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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
+14.64%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$30.9M
Cap. Flow
+$24.1M
Cap. Flow %
21.75%
Top 10 Hldgs %
54.84%
Holding
82
New
16
Increased
36
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.66M
2
URI icon
United Rentals
URI
+$3.62M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.41M
4
TTD icon
Trade Desk
TTD
+$3.32M
5
ETSY icon
Etsy
ETSY
+$3.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.71M
2
LLY icon
Eli Lilly
LLY
+$3.72M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.28M
4
MUSA icon
Murphy USA
MUSA
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$685K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Consumer Discretionary 9.42%
3 Communication Services 6.69%
4 Industrials 5.89%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
26
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$932K 0.84%
57,815
+8
+0% +$132
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$904K 0.82%
28,964
-1,856
-6% -$59.6K
ED icon
28
Consolidated Edison
ED
$41.4B
$830K 0.75%
8,678
+57
+0.7% +$5.34K
GBAB
29
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$811K 0.73%
47,608
-4,807
-9% -$82.1K
VV icon
30
Vanguard Large-Cap ETF
VV
$52.2B
$789K 0.71%
4,224
-68
-2% -$12.4K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$653K 0.59%
5,960
+2,100
+54% +$227K
CSQ icon
32
Calamos Strategic Total Return Fund
CSQ
$3.24B
$611K 0.55%
43,959
+525
+1% +$7.33K
RVT icon
33
Royce Value Trust
RVT
$2.19B
$600K 0.54%
44,593
+6,043
+16% +$84.7K
AMZN icon
34
Amazon
AMZN
$2.66T
$575K 0.52%
5,569
+2,344
+73% +$226K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$574K 0.52%
13,850
+5,890
+74% +$252K
XOM icon
36
ExxonMobil
XOM
$611B
$573K 0.52%
5,224
+18
+0.3% +$1.99K
CII icon
37
BlackRock Enhanced Captial and Income Fund
CII
$1B
$551K 0.5%
30,723
+124
+0.4% +$2.22K
EXG icon
38
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$519K 0.47%
66,884
+4,055
+6% +$31.3K
SO icon
39
Southern Company
SO
$107B
$496K 0.45%
7,134
+105
+1% +$7.07K
ETY icon
40
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$481K 0.44%
41,389
+523
+1% +$6.04K
HDV
41
iShares Core High Dividend ETF
HDV
$14.2B
$461K 0.42%
22,655
+105
+0.5% +$2.15K
CRM icon
42
Salesforce
CRM
$140B
$452K 0.41%
2,260
– –
VZ icon
43
Verizon
VZ
$182B
$422K 0.38%
10,842
– –
FIVE icon
44
Five Below
FIVE
$11.2B
$417K 0.38%
2,025
– –
NRK icon
45
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$392K 0.35%
37,050
– –
AEP icon
46
American Electric Power
AEP
$71.9B
$374K 0.34%
4,106
– –
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$366K 0.33%
3,967
– –
WMT icon
48
Walmart Inc
WMT
$909B
$360K 0.33%
7,320
+948
+15% +$45K
NSC icon
49
Norfolk Southern
NSC
$76.4B
$337K 0.3%
1,590
– –
BIDU icon
50
Baidu
BIDU
$36.5B
$337K 0.3%
+2,231
New +$316K
1
2
3 4

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David J. Yvars Group's Q1 2023 Portfolio in Review

As of Q1 2023, David J. Yvars Group held 82 positions worth $111M, up 39% from $79.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

David J. Yvars Group deployed $24.1M of net new capital in Q1 2023, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was United Rentals: 8,621 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $3.72M trimmed.

  • David J. Yvars Group's largest Q1 2023 buy was United Rentals: 8,621 shares worth $3.41M.
  • David J. Yvars Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.66M increase.
  • David J. Yvars Group's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $3.72M.
  • David J. Yvars Group fully exited AbbVie in Q1 2023, selling an estimated $5.71M.
  • David J. Yvars Group's ten largest holdings make up 55% of its $111M portfolio in Q1 2023.
  • David J. Yvars Group opened 16 new positions and closed 3 in Q1 2023.
  • David J. Yvars Group's portfolio value rose 39% quarter-over-quarter to $111M.

Based on David J. Yvars Group's 13F filing for Q1 2023, filed 20 Apr 2023.