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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
+9.07%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.45M
Cap. Flow
+$2.49M
Cap. Flow %
1.58%
Top 10 Hldgs %
56.61%
Holding
87
New
8
Increased
31
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.67M
2
ENTG icon
Entegris
ENTG
+$6.48M
3
CROX icon
Crocs
CROX
+$6.11M
4
PYPL icon
PayPal
PYPL
+$4.45M
5
APPS icon
Digital Turbine
APPS
+$1.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.28M
2
JD icon
JD.com
JD
+$5.78M
3
VEEV icon
Veeva Systems
VEEV
+$5.73M
4
NOW icon
ServiceNow
NOW
+$5.71M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$656K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.32%
2 Technology 20.55%
3 Financials 7.1%
4 Communication Services 6.62%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$76.4B
$427K 0.27%
1,590
– –
HDV
52
iShares Core High Dividend ETF
HDV
$14.2B
$387K 0.25%
20,385
+7,685
+61% +$140K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$381K 0.24%
8,608
– –
TWLO icon
54
Twilio
TWLO
$31.4B
$365K 0.23%
1,070
– –
AMD icon
55
Advanced Micro Devices
AMD
$808B
$343K 0.22%
4,375
+1,725
+65% +$149K
NOW icon
56
ServiceNow
NOW
$106B
$333K 0.21%
3,325
-54,115
-94% -$5.71M
BCV
57
Bancroft Fund
BCV
$135M
$324K 0.21%
11,145
– –
MCD icon
58
McDonald's
MCD
$190B
$324K 0.21%
1,443
– –
JPS
59
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$317K 0.2%
32,570
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$303K 0.19%
2,940
+120
+4% +$11.8K
XOM icon
61
ExxonMobil
XOM
$611B
$301K 0.19%
5,383
– –
CAT icon
62
Caterpillar
CAT
$405B
$300K 0.19%
+1,295
New +$268K
TSLA icon
63
Tesla
TSLA
$1.43T
$297K 0.19%
1,335
-201
-13% -$50.5K
DIS icon
64
Walt Disney
DIS
$170B
$294K 0.19%
1,592
+1
+0.1% +$184
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$292K 0.19%
2,820
– –
WMT icon
66
Walmart Inc
WMT
$909B
$289K 0.18%
6,384
+9
+0.1% +$417
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$276K 0.18%
938
-112
-11% -$30.2K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$258K 0.16%
+4,668
New +$253K
MELI icon
69
Mercado Libre
MELI
$92B
$254K 0.16%
173
-92
-35% -$156K
STIM icon
70
Neuronetics
STIM
$113M
$244K 0.16%
19,730
-31,825
-62% -$488K
AEIS icon
71
Advanced Energy
AEIS
$11.4B
$241K 0.15%
2,205
– –
ECF
72
Ellsworth Growth & Income Fund
ECF
$169M
$236K 0.15%
17,655
– –
EVT icon
73
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$227K 0.14%
+8,660
New +$213K
CRWD icon
74
CrowdStrike
CRWD
$207B
$224K 0.14%
4,920
-200
-4% -$10.6K
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$220K 0.14%
4,100
– –
1 2
3
4

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David J. Yvars Group's Q1 2021 Portfolio in Review

As of Q1 2021, David J. Yvars Group held 87 positions worth $157M, up 6.4% from $148M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

David J. Yvars Group's Q1 2021 filing shows 8 new, 31 increased, 21 reduced and 5 closed positions. Its largest new stake was General Motors: 125,515 shares worth $7.21M. The largest sale was NVIDIA, an estimated $9.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • David J. Yvars Group's largest Q1 2021 buy was General Motors: 125,515 shares worth $7.21M.
  • David J. Yvars Group added most to Entegris in Q1 2021, an estimated $6.48M increase.
  • David J. Yvars Group's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $9.28M.
  • David J. Yvars Group fully exited Veeva Systems in Q1 2021, selling an estimated $5.73M.
  • David J. Yvars Group's ten largest holdings make up 57% of its $157M portfolio in Q1 2021.
  • David J. Yvars Group opened 8 new positions and closed 5 in Q1 2021.
  • David J. Yvars Group's portfolio value rose 6.4% quarter-over-quarter to $157M.

Based on David J. Yvars Group's 13F filing for Q1 2021, filed 19 Apr 2021.