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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
-3.49%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$8.97M
Cap. Flow
+$161K
Cap. Flow %
0.09%
Top 10 Hldgs %
67.36%
Holding
102
New
8
Increased
34
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.31M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$691K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$339K
4
HWM icon
Howmet Aerospace
HWM
+$322K
5
AMD icon
Advanced Micro Devices
AMD
+$258K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$904K
2
NFLX icon
Netflix
NFLX
+$794K
3
DASH icon
DoorDash
DASH
+$417K
4
SOFI icon
SoFi Technologies
SOFI
+$348K
5
SPOT icon
Spotify
SPOT
+$318K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Communication Services 4.5%
3 Industrials 3.4%
4 Financials 2.82%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$1.1M 0.62%
11,335
-280
-2% -$28K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$976K 0.55%
1,706
-1,410
-45% -$904K
CAT icon
28
Caterpillar
CAT
$405B
$975K 0.55%
1,377
+50
+4% +$34.6K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$894K 0.5%
19,475
+35
+0.2% +$1.57K
ED icon
30
Consolidated Edison
ED
$41.4B
$887K 0.5%
7,841
-174
-2% -$18.8K
AIQ icon
31
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$876K 0.49%
18,780
-7
-0% -$351
GE icon
32
GE Aerospace
GE
$364B
$869K 0.49%
3,063
+720
+31% +$226K
PNQI icon
33
Invesco NASDAQ Internet ETF
PNQI
$531M
$837K 0.47%
18,721
-3,589
-16% -$175K
BDJ icon
34
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$826K 0.46%
96,561
+840
+0.9% +$7.84K
LLY icon
35
Eli Lilly
LLY
$1.05T
$821K 0.46%
893
+1
+0.1% +$1.01K
WMT icon
36
Walmart Inc
WMT
$909B
$816K 0.46%
6,566
-81
-1% -$9.95K
HWM icon
37
Howmet Aerospace
HWM
$109B
$802K 0.45%
3,480
+1,380
+66% +$322K
CSQ icon
38
Calamos Strategic Total Return Fund
CSQ
$3.24B
$730K 0.41%
43,392
+11,518
+36% +$216K
STK
39
Columbia Seligman Premium Technology Growth Fund
STK
$869M
$705K 0.39%
18,583
+783
+4% +$30.9K
HDV
40
iShares Core High Dividend ETF
HDV
$14.2B
$671K 0.38%
24,735
-225
-0.9% -$5.99K
SO icon
41
Southern Company
SO
$107B
$669K 0.37%
6,935
-98
-1% -$9.06K
ETY icon
42
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$654K 0.37%
48,291
+4,826
+11% +$71.3K
AEIS icon
43
Advanced Energy
AEIS
$11.4B
$647K 0.36%
2,005
– –
NFLX icon
44
Netflix
NFLX
$290B
$564K 0.32%
5,865
-9,015
-61% -$794K
EXG icon
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$533K 0.3%
62,931
+370
+0.6% +$3.47K
TSM icon
46
TSMC
TSM
$2.07T
$501K 0.28%
1,483
+100
+7% +$34.4K
NIE
47
Virtus Equity & Convertible Income Fund
NIE
$726M
$482K 0.27%
20,654
-482
-2% -$12K
GBAB
48
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$466K 0.26%
32,632
-556
-2% -$8.36K
RVT icon
49
Royce Value Trust
RVT
$2.19B
$458K 0.26%
28,164
– –
NSC icon
50
Norfolk Southern
NSC
$76.4B
$456K 0.26%
1,590
– –
1
2
3 4 5

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David J. Yvars Group's Q1 2026 Portfolio in Review

As of Q1 2026, David J. Yvars Group held 102 positions worth $179M, down 4.8% from $188M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

David J. Yvars Group's Q1 2026 filing shows 8 new, 34 increased, 37 reduced and 10 closed positions. Its largest new stake was Broadcom: 3,992 shares worth $1.24M. The largest sale was Meta Platforms (Facebook), an estimated $904K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Industrials.

  • David J. Yvars Group's largest Q1 2026 buy was Broadcom: 3,992 shares worth $1.24M.
  • David J. Yvars Group added most to Global X Defense Tech ETF in Q1 2026, an estimated $691K increase.
  • David J. Yvars Group's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $904K.
  • David J. Yvars Group fully exited DoorDash in Q1 2026, selling an estimated $417K.
  • David J. Yvars Group's ten largest holdings make up 67% of its $179M portfolio in Q1 2026.
  • David J. Yvars Group opened 8 new positions and closed 10 in Q1 2026.
  • David J. Yvars Group's portfolio value fell 4.8% quarter-over-quarter to $179M.

Based on David J. Yvars Group's 13F filing for Q1 2026, filed 8 Apr 2026.