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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
+22.77%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$33M
Cap. Flow
+$2.21M
Cap. Flow %
1.04%
Top 10 Hldgs %
64.83%
Holding
111
New
19
Increased
36
Reduced
36
Closed
5

Top Buys

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

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

1 Technology 17.13%
2 Industrials 4.33%
3 Communication Services 3.79%
4 Financials 3.26%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
51
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$535K 0.25%
55,071
-7,860
-12% -$73.7K
RVT icon
52
Royce Value Trust
RVT
$2.19B
$518K 0.24%
28,164
– –
NSC icon
53
Norfolk Southern
NSC
$76.4B
$500K 0.24%
1,590
– –
TSLA icon
54
Tesla
TSLA
$1.43T
$479K 0.23%
1,138
– –
FIX icon
55
Comfort Systems
FIX
$58.9B
$476K 0.22%
240
+70
+41% +$127K
GBAB
56
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$466K 0.22%
32,315
-317
-1% -$4.52K
AMAT icon
57
Applied Materials
AMAT
$421B
$463K 0.22%
640
-10
-2% -$4.61K
AEP icon
58
American Electric Power
AEP
$71.9B
$456K 0.22%
3,336
– –
CII icon
59
BlackRock Enhanced Captial and Income Fund
CII
$1B
$452K 0.21%
17,274
+158
+0.9% +$3.83K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$438K 0.21%
5,437
+525
+11% +$40.7K
NFLX icon
61
Netflix
NFLX
$290B
$419K 0.2%
5,865
– –
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$410K 0.19%
32,050
+15,800
+97% +$199K
MRVL icon
63
Marvell Technology
MRVL
$169B
$407K 0.19%
+1,365
New +$274K
ETW
64
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$403K 0.19%
41,827
+10,797
+35% +$101K
FTNT icon
65
Fortinet
FTNT
$118B
$389K 0.18%
2,530
– –
HD icon
66
Home Depot
HD
$338B
$365K 0.17%
1,036
– –
EQIX icon
67
Equinix
EQIX
$101B
$335K 0.16%
+321
New +$344K
NZF icon
68
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$325K 0.15%
25,625
-1,225
-5% -$15.4K
ETJ
69
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$313K 0.15%
37,882
-2,364
-6% -$19.8K
GLD icon
70
SPDR Gold Trust
GLD
$130B
$309K 0.15%
840
– –
ASML icon
71
ASML
ASML
$671B
$294K 0.14%
+148
New +$236K
VUG icon
72
Vanguard Growth ETF
VUG
$221B
$283K 0.13%
3,282
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.1B
$282K 0.13%
2,048
-19
-0.9% -$2.51K
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$276K 0.13%
11,800
– –
VB icon
75
Vanguard Small-Cap ETF
VB
$79.7B
$266K 0.13%
+879
New +$252K
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's Q2 2026 filing shows 19 new, 36 increased, 36 reduced and 5 closed positions. Its largest new stake was Lam Research: 2,090 shares worth $906K. The largest sale was Microsoft, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.

  • 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.