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DJYG

David J. Yvars Group Portfolio holdings

AUM $218M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+22.77%
1 Year Est. Return
+23.7%
3 Year Est. Return
+142.8%
5 Year Est. Return
+196.39%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$33M
Cap. Flow
-$7.07M
Cap. Flow %
-3.34%
Top 10 Hldgs %
64.83%
Holding
111
New
19
Increased
36
Reduced
36
Closed
5
Avg Time Held Equity + Options
10.4 quarters
Top 10 Avg Time Held Equity + Options
9.3 quarters
Top 20 Avg Time Held Equity + Options
11.3 quarters
Avg Time Held Equity only
10.5 quarters
Top 10 Avg Time Held Equity only
9.5 quarters
Top 20 Avg Time Held Equity only
11.3 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.03M
2
LRCX icon
Lam Research
LRCX
+$634K
3
QTUM icon
Defiance Quantum ETF
QTUM
+$557K
4
EQIX icon
Equinix
EQIX
+$344K
5
MRVL icon
Marvell Technology
MRVL
+$274K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.4M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$796K
3
BST icon
BlackRock Science and Technology Trust
BST
+$394K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K
5
SPOT icon
Spotify
SPOT
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.54%
2 Technology 17.13%
3 Industrials 4.33%
4 Communication Services 3.79%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIQ icon
26
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$1.15M 0.54%
17,455
-1,325
-7% -$79.1K
2025 Q1
5 quarters
BST icon
27
BlackRock Science and Technology Trust
BST
$1.74B
$1.12M 0.53%
22,303
-8,839
-28% -$394K
2024 Q3
7 quarters
LLY icon
28
Eli Lilly
LLY
$1.04T
$1.07M 0.51%
893
– –
2021 Q4
18 quarters
BDJ icon
29
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$931K 0.44%
97,410
+849
+0.9% +$7.78K
2020 Q4
22 quarters
CSQ icon
30
Calamos Strategic Total Return Fund
CSQ
$3.31B
$924K 0.44%
45,208
+1,816
+4% +$35.8K
2020 Q4
22 quarters
XOM icon
31
ExxonMobil
XOM
$716B
$922K 0.44%
6,745
-457
-6% -$68.4K
2020 Q4
22 quarters
LRCX icon
32
Lam Research
LRCX
$377B
$906K 0.43%
+2,090
New +$634K
2026 Q2
0 quarters
ETY icon
33
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$899K 0.42%
62,104
+13,813
+29% +$202K
2020 Q4
22 quarters
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$893K 0.42%
19,508
+33
+0.2% +$1.5K
2020 Q4
22 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.94T
$888K 0.42%
1,576
-130
-8% -$79.5K
2023 Q2
12 quarters
ED icon
36
Consolidated Edison
ED
$39.9B
$869K 0.41%
7,852
+11
+0.1% +$1.2K
2020 Q4
22 quarters
MU icon
37
Micron Technology
MU
$1.08T
$854K 0.4%
740
-15
-2% -$11.2K
2025 Q4
2 quarters
HWM icon
38
Howmet Aerospace
HWM
$86.5B
$834K 0.39%
3,101
-379
-11% -$97.3K
2025 Q2
4 quarters
PNQI icon
39
Invesco NASDAQ Internet ETF
PNQI
$556M
$794K 0.37%
17,415
-1,306
-7% -$61.9K
2020 Q4
22 quarters
GE icon
40
GE Aerospace
GE
$319B
$766K 0.36%
2,048
-1,015
-33% -$318K
2025 Q2
4 quarters
TSM icon
41
TSMC
TSM
$2.31T
$762K 0.36%
1,596
+113
+8% +$45.9K
2025 Q2
4 quarters
AEIS icon
42
Advanced Energy
AEIS
$11B
$748K 0.35%
2,005
– –
2025 Q2
4 quarters
WMT icon
43
Walmart Inc
WMT
$891B
$745K 0.35%
6,576
+10
+0.2% +$1.24K
2020 Q4
22 quarters
NIE icon
44
Virtus Equity & Convertible Income Fund
NIE
$712M
$690K 0.33%
25,699
+5,045
+24% +$131K
2025 Q2
4 quarters
STK icon
45
Columbia Seligman Premium Technology Growth Fund
STK
$972M
$660K 0.31%
12,254
-6,329
-34% -$314K
2024 Q3
7 quarters
HDV icon
46
iShares Core High Dividend ETF
HDV
$15.1B
$658K 0.31%
24,022
-713
-3% -$19.4K
2020 Q4
22 quarters
SO icon
47
Southern Company
SO
$101B
$654K 0.31%
6,830
-105
-2% -$9.89K
2020 Q4
22 quarters
EOI icon
48
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$652K 0.31%
33,185
+11,685
+54% +$230K
2025 Q4
2 quarters
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$651K 0.31%
9,516
+1,569
+20% +$102K
2025 Q2
4 quarters
AMD icon
50
Advanced Micro Devices
AMD
$989B
$606K 0.29%
1,044
-165
-14% -$67.6K
2026 Q1
1 quarter
1
2
3 4 5

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David J. Yvars Group's Q2 2026 Portfolio in Review

As of Q2 2026, David J. Yvars Group held 111 positions worth $212M, up 18% from $179M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

David J. Yvars Group withdrew a net $7.07M in Q2 2026, closing 5 positions and reducing 36 holdings. Its most notable exit was Microsoft, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

Against the trend, David J. Yvars Group opened a new position in Lam Research worth $906K.

  • David J. Yvars Group's largest Q2 2026 buy was Lam Research: 2,090 shares worth $906K.
  • David J. Yvars Group added most to Broadcom in Q2 2026, an estimated $1.03M increase.
  • David J. Yvars Group's biggest Q2 2026 reduction was Global X Defense Tech ETF, cutting an estimated $796K.
  • David J. Yvars Group fully exited Microsoft in Q2 2026, selling an estimated $10.4M.
  • David J. Yvars Group's ten largest holdings make up 65% of its $212M portfolio in Q2 2026.
  • David J. Yvars Group opened 19 new positions and closed 5 in Q2 2026.
  • David J. Yvars Group's portfolio value rose 18% quarter-over-quarter to $212M.

Based on David J. Yvars Group's 13F filing for Q2 2026, filed 7 Jul 2026.