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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
+1.14%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.19M
Cap. Flow
+$12.6M
Cap. Flow %
6.73%
Top 10 Hldgs %
68.1%
Holding
103
New
10
Increased
48
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$680K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$597K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$428K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.29M
3
BE icon
Bloom Energy
BE
+$1.03M
4
WLDN icon
Willdan Group
WLDN
+$862K
5
DASH icon
DoorDash
DASH
+$783K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Communication Services 6.03%
3 Financials 3.35%
4 Industrials 2.18%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
26
Bloom Energy
BE
$61.1B
$1.07M 0.57%
12,325
-9,807
-44% -$1.03M
LLY icon
27
Eli Lilly
LLY
$1.05T
$959K 0.51%
892
+12
+1% +$11.5K
AIQ icon
28
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$956K 0.51%
18,787
-3,231
-15% -$164K
BDJ icon
29
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$904K 0.48%
95,721
+1,304
+1% +$11.9K
XOM icon
30
ExxonMobil
XOM
$611B
$877K 0.47%
7,290
+1,706
+31% +$198K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$833K 0.44%
19,440
-598
-3% -$26.5K
ED icon
32
Consolidated Edison
ED
$41.4B
$796K 0.42%
8,015
+113
+1% +$11.2K
CAT icon
33
Caterpillar
CAT
$405B
$760K 0.4%
1,327
+49
+4% +$27.2K
WMT icon
34
Walmart Inc
WMT
$909B
$741K 0.39%
6,647
– –
GE icon
35
GE Aerospace
GE
$364B
$722K 0.38%
2,343
-230
-9% -$69.3K
ETY icon
36
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$669K 0.36%
43,465
+3,443
+9% +$53.4K
STK
37
Columbia Seligman Premium Technology Growth Fund
STK
$869M
$655K 0.35%
17,800
+3,905
+28% +$144K
CSQ icon
38
Calamos Strategic Total Return Fund
CSQ
$3.24B
$616K 0.33%
31,874
+3,331
+12% +$63.4K
SO icon
39
Southern Company
SO
$107B
$613K 0.33%
7,033
+18
+0.3% +$1.64K
HDV
40
iShares Core High Dividend ETF
HDV
$14.2B
$607K 0.32%
24,960
+900
+4% +$21.9K
EXG icon
41
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$594K 0.32%
62,561
+7,249
+13% +$66.7K
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$540K 0.29%
18,389
+9,472
+106% +$279K
NIE
43
Virtus Equity & Convertible Income Fund
NIE
$726M
$527K 0.28%
21,136
+3,615
+21% +$91.6K
GBAB
44
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$497K 0.26%
33,188
+97
+0.3% +$1.49K
TSLA icon
45
Tesla
TSLA
$1.43T
$467K 0.25%
1,038
-2
-0.2% -$887
NSC icon
46
Norfolk Southern
NSC
$76.4B
$459K 0.24%
1,590
– –
RVT icon
47
Royce Value Trust
RVT
$2.19B
$454K 0.24%
28,164
– –
SHLD icon
48
Global X Defense Tech ETF
SHLD
$6.78B
$447K 0.24%
6,905
-3,355
-33% -$221K
CRM icon
49
Salesforce
CRM
$140B
$446K 0.24%
1,685
+120
+8% +$29.8K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$441K 0.23%
8,065
+1,669
+26% +$90.8K
1
2
3 4 5

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David J. Yvars Group's Q4 2025 Portfolio in Review

As of Q4 2025, David J. Yvars Group held 103 positions worth $188M, up 0.64% from $187M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

David J. Yvars Group deployed $12.6M of net new capital in Q4 2025, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Eaton Vance Enhanced Equity Income Fund: 21,128 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Netflix, an estimated $1.61M trimmed.

  • David J. Yvars Group's largest Q4 2025 buy was Eaton Vance Enhanced Equity Income Fund: 21,128 shares worth $434K.
  • David J. Yvars Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.2M increase.
  • David J. Yvars Group's biggest Q4 2025 reduction was Netflix, cutting an estimated $1.61M.
  • David J. Yvars Group fully exited Willdan Group in Q4 2025, selling an estimated $862K.
  • David J. Yvars Group's ten largest holdings make up 68% of its $188M portfolio in Q4 2025.
  • David J. Yvars Group opened 10 new positions and closed 9 in Q4 2025.
  • David J. Yvars Group's portfolio value rose 0.64% quarter-over-quarter to $188M.

Based on David J. Yvars Group's 13F filing for Q4 2025, filed 12 Jan 2026.