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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
+16.99%
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
+$24M
Cap. Flow
+$7.78M
Cap. Flow %
5.25%
Top 10 Hldgs %
61.19%
Holding
81
New
7
Increased
35
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$3.57M
2
CRWD icon
CrowdStrike
CRWD
+$3.54M
3
PANW icon
Palo Alto Networks
PANW
+$2.53M
4
NET icon
Cloudflare
NET
+$2.53M
5
ARM icon
Arm
ARM
+$2.37M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.26M
2
ADBE icon
Adobe
ADBE
+$3.1M
3
DT icon
Dynatrace
DT
+$2.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Communication Services 5.33%
3 Healthcare 3.8%
4 Financials 3.14%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$1.08M 0.73%
1,391
+485
+54% +$345K
VV icon
27
Vanguard Large-Cap ETF
VV
$52.2B
$961K 0.65%
4,007
-18
-0.4% -$4.12K
MDB icon
28
MongoDB
MDB
$25.1B
$948K 0.64%
2,644
-30
-1% -$12.3K
BDJ icon
29
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$941K 0.63%
113,962
+848
+0.7% +$6.76K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$866K 0.58%
7,953
+664
+9% +$72.2K
GOF icon
31
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$819K 0.55%
57,489
+118
+0.2% +$1.64K
ED icon
32
Consolidated Edison
ED
$41.4B
$782K 0.53%
8,614
-48
-0.6% -$4.3K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$739K 0.5%
1,522
+309
+25% +$138K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$737K 0.5%
22,578
+70
+0.3% +$2.19K
GBAB
35
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$694K 0.47%
42,586
+58
+0.1% +$957
AMD icon
36
Advanced Micro Devices
AMD
$808B
$674K 0.45%
3,737
– –
XOM icon
37
ExxonMobil
XOM
$611B
$582K 0.39%
5,005
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$533K 0.36%
3,530
-1,395
-28% -$200K
RVT icon
39
Royce Value Trust
RVT
$2.19B
$528K 0.36%
34,914
-3,675
-10% -$53K
SO icon
40
Southern Company
SO
$107B
$513K 0.35%
7,152
+5
+0.1% +$345
ETY icon
41
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$507K 0.34%
37,884
+158
+0.4% +$2.01K
CII icon
42
BlackRock Enhanced Captial and Income Fund
CII
$1B
$466K 0.31%
23,918
+68
+0.3% +$1.31K
WMT icon
43
Walmart Inc
WMT
$909B
$453K 0.31%
7,533
+177
+2% +$10.1K
CSQ icon
44
Calamos Strategic Total Return Fund
CSQ
$3.24B
$442K 0.3%
27,072
+141
+0.5% +$2.21K
QTUM icon
45
Defiance Quantum ETF
QTUM
$5.35B
$433K 0.29%
7,047
+5
+0.1% +$287
NSC icon
46
Norfolk Southern
NSC
$76.4B
$405K 0.27%
1,590
– –
EXG icon
47
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$403K 0.27%
49,605
+166
+0.3% +$1.31K
NRK icon
48
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$403K 0.27%
37,050
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$389K 0.26%
2,557
– –
NOW icon
50
ServiceNow
NOW
$106B
$389K 0.26%
2,550
+250
+11% +$37.9K
1
2
3 4

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David J. Yvars Group's Q1 2024 Portfolio in Review

As of Q1 2024, David J. Yvars Group held 81 positions worth $148M, up 19% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

David J. Yvars Group deployed $7.78M of net new capital in Q1 2024, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Cadence Design Systems: 12,070 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $699K trimmed.

  • David J. Yvars Group's largest Q1 2024 buy was Cadence Design Systems: 12,070 shares worth $3.76M.
  • David J. Yvars Group added most to Synopsys in Q1 2024, an estimated $1.12M increase.
  • David J. Yvars Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $699K.
  • David J. Yvars Group fully exited Mercado Libre in Q1 2024, selling an estimated $3.26M.
  • David J. Yvars Group's ten largest holdings make up 61% of its $148M portfolio in Q1 2024.
  • David J. Yvars Group opened 7 new positions and closed 5 in Q1 2024.
  • David J. Yvars Group's portfolio value rose 19% quarter-over-quarter to $148M.

Based on David J. Yvars Group's 13F filing for Q1 2024, filed 11 Apr 2024.