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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
+12.79%
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
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
94.88%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
NVIDIA
NVDA
|
+$11.1M |
| 4 |
Amazon
AMZN
|
+$10.1M |
| 5 |
JD.com
JD
|
+$9.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Communication Services | 6.97% |
| 4 | Healthcare | 4.27% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $366K | 0.25% |
+4,248
| New | +$333K |
|
52
Twilio
TWLO
$31.4B
| $362K | 0.25% |
+1,070
| New | +$334K |
|
53
Tesla
TSLA
$1.43T
| $361K | 0.24% |
+1,536
| New | +$262K |
|
54
JPMorgan Chase
JPM
$907B
| $337K | 0.23% |
+2,652
| New | +$296K |
|
|
BCV
55
Bancroft Fund
BCV
$135M
| $330K | 0.22% |
+11,145
| New | +$305K |
|
|
JPS
56
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $317K | 0.21% |
+32,570
| New | +$300K |
|
57
McDonald's
MCD
$190B
| $310K | 0.21% |
+1,443
| New | +$314K |
|
58
Walmart Inc
WMT
$909B
| $306K | 0.21% |
+6,375
| New | +$310K |
|
59
Walt Disney
DIS
$170B
| $288K | 0.2% |
+1,591
| New | +$228K |
|
60
Meta Platforms (Facebook)
META
$1.64T
| $287K | 0.19% |
+1,050
| New | +$288K |
|
61
Digital Turbine
APPS
$1.01B
| $281K | 0.19% |
+4,975
| New | +$204K |
|
62
PayPal
PYPL
$49.9B
| $278K | 0.19% |
+1,185
| New | +$246K |
|
63
CrowdStrike
CRWD
$207B
| $271K | 0.18% |
+5,120
| New | +$200K |
|
64
New Oriental
EDU
$7.82B
| $256K | 0.17% |
+1,380
| New | +$232K |
|
65
Etsy
ETSY
$7.98B
| $254K | 0.17% |
+1,425
| New | +$214K |
|
66
Alphabet (Google) Class C
GOOG
$4.22T
| $247K | 0.17% |
+2,820
| New | +$238K |
|
|
67
Alphabet (Google) Class A
GOOGL
$4.23T
| $247K | 0.17% |
+2,820
| New | +$237K |
|
|
ECF
68
Ellsworth Growth & Income Fund
ECF
$169M
| $245K | 0.17% |
+17,655
| New | +$222K |
|
69
Advanced Micro Devices
AMD
$808B
| $243K | 0.16% |
+2,650
| New | +$229K |
|
|
PPT
70
Franklin Premier Income Trust
PPT
$327M
| $235K | 0.16% |
+50,622
| New | +$231K |
|
71
MongoDB
MDB
$25.1B
| $233K | 0.16% |
+650
| New | +$182K |
|
|
HDV
72
iShares Core High Dividend ETF
HDV
$14.2B
| $223K | 0.15% |
+12,700
| New | +$215K |
|
73
ExxonMobil
XOM
$611B
| $222K | 0.15% |
+5,383
| New | +$202K |
|
74
Advanced Energy
AEIS
$11.4B
| $214K | 0.15% |
+2,205
| New | +$188K |
|
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
| $202K | 0.14% |
+4,100
| New | +$190K |
|
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David J. Yvars Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for David J. Yvars Group, which disclosed 79 positions worth $148M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 40,435 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Communication Services.
- David J. Yvars Group's largest Q4 2020 buy was iShares Core S&P 500 ETF: 40,435 shares worth $15.2M.
- David J. Yvars Group's ten largest holdings make up 62% of its $148M portfolio in Q4 2020.
- David J. Yvars Group disclosed 79 positions in Q4 2020, its first 13F filing on record.
Based on David J. Yvars Group's 13F filing for Q4 2020, filed 20 Jan 2021.