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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
+9.07%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.45M
Cap. Flow
+$2.49M
Cap. Flow %
1.58%
Top 10 Hldgs %
56.61%
Holding
87
New
8
Increased
31
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.67M
2
ENTG icon
Entegris
ENTG
+$6.48M
3
CROX icon
Crocs
CROX
+$6.11M
4
PYPL icon
PayPal
PYPL
+$4.45M
5
APPS icon
Digital Turbine
APPS
+$1.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.28M
2
JD icon
JD.com
JD
+$5.78M
3
VEEV icon
Veeva Systems
VEEV
+$5.73M
4
NOW icon
ServiceNow
NOW
+$5.71M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$656K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.32%
2 Technology 20.55%
3 Financials 7.1%
4 Communication Services 6.62%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
26
Paycom
PAYC
$6.9B
$1M 0.64%
2,745
– –
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$955K 0.61%
9,328
+5,080
+120% +$485K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$948K 0.6%
2,401
-110
-4% -$42.4K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$941K 0.6%
14,196
+354
+3% +$23.4K
ED icon
30
Consolidated Edison
ED
$41.4B
$906K 0.58%
12,112
+14
+0.1% +$985
GPM
31
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$860K 0.55%
120,106
– –
VV icon
32
Vanguard Large-Cap ETF
VV
$52.2B
$858K 0.55%
4,628
-134
-3% -$24.3K
EXG icon
33
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$764K 0.49%
82,982
+13,202
+19% +$119K
ETY icon
34
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$750K 0.48%
59,032
+9,412
+19% +$118K
MA icon
35
Mastercard
MA
$480B
$747K 0.48%
2,091
+1
+0% +$349
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$727K 0.46%
7,246
– –
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$723K 0.46%
5,563
-690
-11% -$90.8K
V icon
38
Visa
V
$682B
$649K 0.41%
3,065
– –
VZ icon
39
Verizon
VZ
$182B
$640K 0.41%
10,998
-571
-5% -$32.2K
CSQ icon
40
Calamos Strategic Total Return Fund
CSQ
$3.24B
$632K 0.4%
36,960
+7,509
+25% +$123K
T icon
41
AT&T
T
$152B
$627K 0.4%
27,411
– –
CII icon
42
BlackRock Enhanced Captial and Income Fund
CII
$1B
$575K 0.37%
29,790
+1,954
+7% +$35.9K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$566K 0.36%
17,762
-21,140
-54% -$656K
RVT icon
44
Royce Value Trust
RVT
$2.19B
$553K 0.35%
30,735
– –
NRK icon
45
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$519K 0.33%
38,000
– –
CRM icon
46
Salesforce
CRM
$140B
$498K 0.32%
2,350
-130
-5% -$28.9K
JPM icon
47
JPMorgan Chase
JPM
$907B
$462K 0.29%
3,033
+381
+14% +$54.8K
SO icon
48
Southern Company
SO
$107B
$459K 0.29%
7,392
-891
-11% -$53.3K
DOCU
49
DocuSign
DOCU
$10.1B
$446K 0.28%
2,205
-10
-0.5% -$2.32K
AEP icon
50
American Electric Power
AEP
$71.9B
$427K 0.27%
5,036
– –
1
2
3 4

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David J. Yvars Group's Q1 2021 Portfolio in Review

As of Q1 2021, David J. Yvars Group held 87 positions worth $157M, up 6.4% from $148M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

David J. Yvars Group's Q1 2021 filing shows 8 new, 31 increased, 21 reduced and 5 closed positions. Its largest new stake was General Motors: 125,515 shares worth $7.21M. The largest sale was NVIDIA, an estimated $9.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • David J. Yvars Group's largest Q1 2021 buy was General Motors: 125,515 shares worth $7.21M.
  • David J. Yvars Group added most to Entegris in Q1 2021, an estimated $6.48M increase.
  • David J. Yvars Group's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $9.28M.
  • David J. Yvars Group fully exited Veeva Systems in Q1 2021, selling an estimated $5.73M.
  • David J. Yvars Group's ten largest holdings make up 57% of its $157M portfolio in Q1 2021.
  • David J. Yvars Group opened 8 new positions and closed 5 in Q1 2021.
  • David J. Yvars Group's portfolio value rose 6.4% quarter-over-quarter to $157M.

Based on David J. Yvars Group's 13F filing for Q1 2021, filed 19 Apr 2021.