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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
+6.17%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$6.83M
Cap. Flow
-$7.01M
Cap. Flow %
-4.09%
Top 10 Hldgs %
59.32%
Holding
94
New
4
Increased
34
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$11.9M
2
SGI
Somnigroup International
SGI
+$6.66M
3
ENTG icon
Entegris
ENTG
+$456K
4
CROX icon
Crocs
CROX
+$289K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$276K

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$8.82M
2
GM icon
General Motors
GM
+$7.17M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.34M
4
WAL icon
Western Alliance Bancorporation
WAL
+$3.58M
5
STIM icon
Neuronetics
STIM
+$524K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Consumer Discretionary 18.69%
3 Communication Services 7.4%
4 Financials 7.11%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.05M 0.61%
10,354
-855
-8% -$86.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.03M 0.6%
2,401
– –
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$992K 0.58%
9,568
– –
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$966K 0.56%
2,817
+469
+20% +$169K
DOCU
30
DocuSign
DOCU
$10.1B
$944K 0.55%
3,662
+487
+15% +$140K
VV icon
31
Vanguard Large-Cap ETF
VV
$52.2B
$921K 0.54%
4,530
-35
-0.8% -$7.23K
ED icon
32
Consolidated Edison
ED
$41.4B
$870K 0.51%
12,137
+13
+0.1% +$971
EXG icon
33
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$834K 0.49%
83,174
+99
+0.1% +$1.03K
ETY icon
34
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$826K 0.48%
59,166
+68
+0.1% +$974
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$812K 0.47%
7,246
– –
PAYC icon
36
Paycom
PAYC
$6.9B
$809K 0.47%
1,615
-60
-4% -$26.7K
MA icon
37
Mastercard
MA
$480B
$739K 0.43%
2,091
– –
CSQ icon
38
Calamos Strategic Total Return Fund
CSQ
$3.24B
$710K 0.41%
39,987
+1,715
+4% +$31.6K
V icon
39
Visa
V
$682B
$693K 0.4%
3,065
– –
CRM icon
40
Salesforce
CRM
$140B
$647K 0.38%
2,350
– –
CII icon
41
BlackRock Enhanced Captial and Income Fund
CII
$1B
$637K 0.37%
31,138
+1,276
+4% +$27K
FIVE icon
42
Five Below
FIVE
$11.2B
$624K 0.36%
3,595
-44,305
-92% -$8.82M
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$597K 0.35%
18,093
+1,049
+6% +$34.7K
RVT icon
44
Royce Value Trust
RVT
$2.19B
$559K 0.33%
30,735
– –
JPM icon
45
JPMorgan Chase
JPM
$907B
$541K 0.32%
3,239
+6
+0.2% +$941
VZ icon
46
Verizon
VZ
$182B
$539K 0.31%
9,922
-1,076
-10% -$59.5K
NRK icon
47
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$526K 0.31%
38,000
– –
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$493K 0.29%
15,450
-2,356
-13% -$78.7K
T icon
49
AT&T
T
$152B
$458K 0.27%
22,345
-6,608
-23% -$139K
SO icon
50
Southern Company
SO
$107B
$433K 0.25%
7,008
+4
+0.1% +$258
1
2
3 4

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David J. Yvars Group's Q3 2021 Portfolio in Review

As of Q3 2021, David J. Yvars Group held 94 positions worth $171M, down 3.8% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

David J. Yvars Group withdrew a net $7.01M in Q3 2021, closing 10 positions and reducing 21 holdings. Its most notable exit was General Motors, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, David J. Yvars Group opened a new position in InMode worth $7.68M.

  • David J. Yvars Group's largest Q3 2021 buy was InMode: 194,840 shares worth $7.68M.
  • David J. Yvars Group added most to Entegris in Q3 2021, an estimated $456K increase.
  • David J. Yvars Group's biggest Q3 2021 reduction was Five Below, cutting an estimated $8.82M.
  • David J. Yvars Group fully exited General Motors in Q3 2021, selling an estimated $7.17M.
  • David J. Yvars Group's ten largest holdings make up 59% of its $171M portfolio in Q3 2021.
  • David J. Yvars Group opened 4 new positions and closed 10 in Q3 2021.
  • David J. Yvars Group's portfolio value fell 3.8% quarter-over-quarter to $171M.

Based on David J. Yvars Group's 13F filing for Q3 2021, filed 18 Oct 2021.