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DJYG

David J. Yvars Group Portfolio holdings

AUM $212M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
94.88%
Top 10 Hldgs %
61.86%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$11.1M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
JD icon
JD.com
JD
+$9.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Consumer Discretionary 19.69%
3 Communication Services 6.97%
4 Healthcare 4.27%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$41.4B
$873K 0.59%
+12,098
New +$940K
VV icon
27
Vanguard Large-Cap ETF
VV
$52.2B
$837K 0.57%
+4,762
New +$791K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$831K 0.56%
+6,253
New +$831K
GPM
29
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$779K 0.53%
+120,106
New +$725K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$745K 0.5%
+7,246
New +$690K
MA icon
31
Mastercard
MA
$480B
$745K 0.5%
+2,090
New +$695K
VZ icon
32
Verizon
VZ
$182B
$680K 0.46%
+11,569
New +$687K
V icon
33
Visa
V
$682B
$670K 0.45%
+3,065
New +$627K
EXG icon
34
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$611K 0.41%
+69,780
New +$565K
ETY icon
35
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$608K 0.41%
+49,620
New +$577K
T icon
36
AT&T
T
$152B
$595K 0.4%
+27,411
New +$591K
STIM icon
37
Neuronetics
STIM
$113M
$573K 0.39%
+51,555
New +$387K
CRM icon
38
Salesforce
CRM
$140B
$552K 0.37%
+2,480
New +$603K
NRK icon
39
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$514K 0.35%
+38,000
New +$498K
SO icon
40
Southern Company
SO
$107B
$509K 0.34%
+8,283
New +$498K
RVT icon
41
Royce Value Trust
RVT
$2.19B
$496K 0.34%
+30,735
New +$450K
DOCU
42
DocuSign
DOCU
$10.1B
$492K 0.33%
+2,215
New +$498K
CII icon
43
BlackRock Enhanced Captial and Income Fund
CII
$1B
$484K 0.33%
+27,836
New +$458K
CSQ icon
44
Calamos Strategic Total Return Fund
CSQ
$3.24B
$466K 0.32%
+29,451
New +$428K
MELI icon
45
Mercado Libre
MELI
$92B
$443K 0.3%
+265
New +$374K
AEP icon
46
American Electric Power
AEP
$71.9B
$418K 0.28%
+5,036
New +$437K
ENTG icon
47
Entegris
ENTG
$21.1B
$390K 0.26%
+4,060
New +$355K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$380K 0.26%
+8,608
New +$354K
NSC icon
49
Norfolk Southern
NSC
$76.4B
$378K 0.26%
+1,590
New +$362K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$377K 0.26%
+4,639
New +$337K
1
2
3 4

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SM
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AWP
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PC
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VF
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David J. Yvars Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for David J. Yvars Group, which disclosed 79 positions worth $148M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 40,435 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Communication Services.

  • David J. Yvars Group's largest Q4 2020 buy was iShares Core S&P 500 ETF: 40,435 shares worth $15.2M.
  • David J. Yvars Group's ten largest holdings make up 62% of its $148M portfolio in Q4 2020.
  • David J. Yvars Group disclosed 79 positions in Q4 2020, its first 13F filing on record.

Based on David J. Yvars Group's 13F filing for Q4 2020, filed 20 Jan 2021.