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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
+11.33%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$20.9M
Cap. Flow
+$5.75M
Cap. Flow %
3.23%
Top 10 Hldgs %
55.26%
Holding
94
New
12
Increased
30
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.1M
2
WAL icon
Western Alliance Bancorporation
WAL
+$3.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$550K
5
META icon
Meta Platforms (Facebook)
META
+$452K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$3.3M
2
APPS icon
Digital Turbine
APPS
+$2.55M
3
PAYC icon
Paycom
PAYC
+$379K
4
NFLX icon
Netflix
NFLX
+$359K
5
FIVE icon
Five Below
FIVE
+$320K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.8%
2 Technology 18.84%
3 Financials 12.13%
4 Communication Services 6.37%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIM icon
51
Neuronetics
STIM
$113M
$524K 0.29%
32,740
+13,010
+66% +$180K
JPM icon
52
JPMorgan Chase
JPM
$907B
$503K 0.28%
3,233
+200
+7% +$31.4K
HDV
53
iShares Core High Dividend ETF
HDV
$14.2B
$502K 0.28%
26,015
+5,630
+28% +$109K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$430K 0.24%
8,608
– –
AEP icon
55
American Electric Power
AEP
$71.9B
$425K 0.24%
5,036
– –
SO icon
56
Southern Company
SO
$107B
$424K 0.24%
7,004
-388
-5% -$24.8K
NSC icon
57
Norfolk Southern
NSC
$76.4B
$422K 0.24%
1,590
– –
TWLO icon
58
Twilio
TWLO
$31.4B
$422K 0.24%
1,070
– –
NOW icon
59
ServiceNow
NOW
$106B
$365K 0.21%
3,325
– –
BCV
60
Bancroft Fund
BCV
$135M
$360K 0.2%
11,145
– –
AMD icon
61
Advanced Micro Devices
AMD
$808B
$352K 0.2%
3,745
-630
-14% -$50.9K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$346K 0.19%
2,760
-60
-2% -$7.15K
XOM icon
63
ExxonMobil
XOM
$611B
$336K 0.19%
5,323
-60
-1% -$3.58K
MCD icon
64
McDonald's
MCD
$190B
$333K 0.19%
1,443
– –
JPS
65
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$324K 0.18%
32,570
– –
WMT icon
66
Walmart Inc
WMT
$909B
$311K 0.17%
6,621
+237
+4% +$11K
JD icon
67
JD.com
JD
$40B
$308K 0.17%
3,855
-43,800
-92% -$3.3M
TSLA icon
68
Tesla
TSLA
$1.43T
$302K 0.17%
1,335
– –
QFIN icon
69
Qfin Holdings
QFIN
$1.55B
$292K 0.16%
+6,970
New +$212K
DIS icon
70
Walt Disney
DIS
$170B
$289K 0.16%
1,647
+55
+3% +$9.89K
XYZ
71
Block Inc
XYZ
$47.6B
$280K 0.16%
+1,150
New +$267K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$277K 0.16%
4,668
– –
MELI icon
73
Mercado Libre
MELI
$92B
$269K 0.15%
173
– –
VALE icon
74
Vale
VALE
$60.4B
$264K 0.15%
+11,570
New +$242K
ECF
75
Ellsworth Growth & Income Fund
ECF
$169M
$261K 0.15%
17,655
– –
1 2
3
4

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VF
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David J. Yvars Group's Q2 2021 Portfolio in Review

As of Q2 2021, David J. Yvars Group held 94 positions worth $178M, up 13% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

David J. Yvars Group deployed $5.75M of net new capital in Q2 2021, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Cowen Inc. Class A Common Stock: 129,998 shares worth $5.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JD.com, an estimated $3.3M trimmed.

  • David J. Yvars Group's largest Q2 2021 buy was Cowen Inc. Class A Common Stock: 129,998 shares worth $5.34M.
  • David J. Yvars Group added most to Alphabet (Google) Class A in Q2 2021, an estimated $554K increase.
  • David J. Yvars Group's biggest Q2 2021 reduction was JD.com, cutting an estimated $3.3M.
  • David J. Yvars Group fully exited Digital Turbine in Q2 2021, selling an estimated $2.55M.
  • David J. Yvars Group's ten largest holdings make up 55% of its $178M portfolio in Q2 2021.
  • David J. Yvars Group opened 12 new positions and closed 4 in Q2 2021.
  • David J. Yvars Group's portfolio value rose 13% quarter-over-quarter to $178M.

Based on David J. Yvars Group's 13F filing for Q2 2021, filed 21 Jul 2021.