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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
+7%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$9.21M
Cap. Flow
-$16.7M
Cap. Flow %
-10.28%
Top 10 Hldgs %
61.11%
Holding
89
New
5
Increased
23
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$6.03M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.28M
3
FTNT icon
Fortinet
FTNT
+$354K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$292K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$7.68M
2
PYPL icon
PayPal
PYPL
+$4.91M
3
CROX icon
Crocs
CROX
+$1.34M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.12M
5
DOCU
DocuSign
DOCU
+$944K

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Consumer Discretionary 17.81%
3 Communication Services 7.01%
4 Financials 4.19%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$41.4B
$955K 0.59%
11,198
-939
-8% -$73.8K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$860K 0.53%
24,094
+8,644
+56% +$292K
CSQ icon
28
Calamos Strategic Total Return Fund
CSQ
$3.24B
$806K 0.5%
41,696
+1,709
+4% +$32.2K
EXG icon
29
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$733K 0.45%
69,164
-14,010
-17% -$146K
ETY icon
30
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$717K 0.44%
47,751
-11,415
-19% -$167K
CII icon
31
BlackRock Enhanced Captial and Income Fund
CII
$1B
$713K 0.44%
32,219
+1,081
+3% +$23K
ANGL icon
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$680K 0.42%
20,626
+2,533
+14% +$83.4K
FIVE icon
33
Five Below
FIVE
$11.2B
$668K 0.41%
3,230
-365
-10% -$71.8K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$636K 0.39%
5,501
-1,745
-24% -$203K
CRM icon
35
Salesforce
CRM
$140B
$632K 0.39%
2,485
+135
+6% +$37.9K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$616K 0.38%
5,889
-4,465
-43% -$468K
RVT icon
37
Royce Value Trust
RVT
$2.19B
$599K 0.37%
30,735
– –
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$583K 0.36%
5,273
-4,295
-45% -$467K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$579K 0.36%
1,217
-1,184
-49% -$544K
VZ icon
40
Verizon
VZ
$182B
$527K 0.33%
10,142
+220
+2% +$11.5K
NRK icon
41
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$524K 0.32%
38,000
– –
JPM icon
42
JPMorgan Chase
JPM
$907B
$515K 0.32%
3,254
+15
+0.5% +$2.46K
PAYC icon
43
Paycom
PAYC
$6.9B
$501K 0.31%
1,205
-410
-25% -$194K
SO icon
44
Southern Company
SO
$107B
$481K 0.3%
7,013
+5
+0.1% +$319
NSC icon
45
Norfolk Southern
NSC
$76.4B
$473K 0.29%
1,590
– –
NOW icon
46
ServiceNow
NOW
$106B
$432K 0.27%
3,325
– –
AEP icon
47
American Electric Power
AEP
$71.9B
$407K 0.25%
4,571
-465
-9% -$39.2K
TSLA icon
48
Tesla
TSLA
$1.43T
$406K 0.25%
1,152
-183
-14% -$61.4K
HDV
49
iShares Core High Dividend ETF
HDV
$14.2B
$393K 0.24%
19,465
-2,050
-10% -$40.2K
MCD icon
50
McDonald's
MCD
$190B
$387K 0.24%
1,444
+1
+0.1% +$252
1
2
3 4

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David J. Yvars Group's Q4 2021 Portfolio in Review

As of Q4 2021, David J. Yvars Group held 89 positions worth $162M, down 5.4% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

David J. Yvars Group withdrew a net $16.7M in Q4 2021, closing 8 positions and reducing 37 holdings. Its most notable exit was InMode, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, David J. Yvars Group opened a new position in Datadog worth $6.32M.

  • David J. Yvars Group's largest Q4 2021 buy was Datadog: 35,500 shares worth $6.32M.
  • David J. Yvars Group added most to State Street Utilities Select Sector SPDR ETF in Q4 2021, an estimated $292K increase.
  • David J. Yvars Group's biggest Q4 2021 reduction was Crocs, cutting an estimated $1.34M.
  • David J. Yvars Group fully exited InMode in Q4 2021, selling an estimated $7.68M.
  • David J. Yvars Group's ten largest holdings make up 61% of its $162M portfolio in Q4 2021.
  • David J. Yvars Group opened 5 new positions and closed 8 in Q4 2021.
  • David J. Yvars Group's portfolio value fell 5.4% quarter-over-quarter to $162M.

Based on David J. Yvars Group's 13F filing for Q4 2021, filed 18 Jan 2022.