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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
+6.17%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$6.83M
Cap. Flow
-$7.01M
Cap. Flow %
-4.09%
Top 10 Hldgs %
59.32%
Holding
94
New
4
Increased
34
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$11.9M
2
SGI
Somnigroup International
SGI
+$6.66M
3
ENTG icon
Entegris
ENTG
+$456K
4
CROX icon
Crocs
CROX
+$289K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$276K

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$8.82M
2
GM icon
General Motors
GM
+$7.17M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.34M
4
WAL icon
Western Alliance Bancorporation
WAL
+$3.58M
5
STIM icon
Neuronetics
STIM
+$524K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Consumer Discretionary 18.69%
3 Communication Services 7.4%
4 Financials 7.11%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$106B
$421K 0.25%
3,325
– –
HDV
52
iShares Core High Dividend ETF
HDV
$14.2B
$411K 0.24%
21,515
-4,500
-17% -$87.1K
AEP icon
53
American Electric Power
AEP
$71.9B
$410K 0.24%
5,036
– –
NSC icon
54
Norfolk Southern
NSC
$76.4B
$387K 0.23%
1,590
– –
AMD icon
55
Advanced Micro Devices
AMD
$808B
$384K 0.22%
3,745
– –
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$377K 0.22%
7,504
-1,104
-13% -$57.2K
MCD icon
57
McDonald's
MCD
$190B
$351K 0.21%
1,443
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$349K 0.2%
2,560
-200
-7% -$27.6K
TWLO icon
59
Twilio
TWLO
$31.4B
$347K 0.2%
1,070
– –
TSLA icon
60
Tesla
TSLA
$1.43T
$345K 0.2%
1,335
– –
XOM icon
61
ExxonMobil
XOM
$611B
$332K 0.19%
5,457
+134
+3% +$7.64K
BCV
62
Bancroft Fund
BCV
$135M
$330K 0.19%
11,145
– –
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$318K 0.19%
2,440
-3,124
-56% -$410K
MDB icon
64
MongoDB
MDB
$25.1B
$308K 0.18%
650
– –
XYZ
65
Block Inc
XYZ
$47.6B
$302K 0.18%
1,260
+110
+10% +$28.3K
WMT icon
66
Walmart Inc
WMT
$909B
$293K 0.17%
6,405
-216
-3% -$10.4K
MELI icon
67
Mercado Libre
MELI
$92B
$288K 0.17%
173
– –
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$283K 0.17%
4,724
+56
+1% +$3.38K
DIS icon
69
Walt Disney
DIS
$170B
$280K 0.16%
1,592
-55
-3% -$9.8K
GDV icon
70
Gabelli Dividend & Income Trust
GDV
$2.59B
$272K 0.16%
10,397
+1,068
+11% +$28.3K
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$270K 0.16%
+12,191
New +$276K
JPS
72
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$262K 0.15%
26,570
-6,000
-18% -$59.9K
EVT icon
73
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$240K 0.14%
8,660
– –
ECF
74
Ellsworth Growth & Income Fund
ECF
$169M
$236K 0.14%
17,655
– –
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$232K 0.14%
4,100
– –
1 2
3
4

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David J. Yvars Group's Q3 2021 Portfolio in Review

As of Q3 2021, David J. Yvars Group held 94 positions worth $171M, down 3.8% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

David J. Yvars Group withdrew a net $7.01M in Q3 2021, closing 10 positions and reducing 21 holdings. Its most notable exit was General Motors, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, David J. Yvars Group opened a new position in InMode worth $7.68M.

  • David J. Yvars Group's largest Q3 2021 buy was InMode: 194,840 shares worth $7.68M.
  • David J. Yvars Group added most to Entegris in Q3 2021, an estimated $456K increase.
  • David J. Yvars Group's biggest Q3 2021 reduction was Five Below, cutting an estimated $8.82M.
  • David J. Yvars Group fully exited General Motors in Q3 2021, selling an estimated $7.17M.
  • David J. Yvars Group's ten largest holdings make up 59% of its $171M portfolio in Q3 2021.
  • David J. Yvars Group opened 4 new positions and closed 10 in Q3 2021.
  • David J. Yvars Group's portfolio value fell 3.8% quarter-over-quarter to $171M.

Based on David J. Yvars Group's 13F filing for Q3 2021, filed 18 Oct 2021.