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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
+7%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$9.21M
Cap. Flow
-$16.7M
Cap. Flow %
-10.28%
Top 10 Hldgs %
61.11%
Holding
89
New
5
Increased
23
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$6.03M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.28M
3
FTNT icon
Fortinet
FTNT
+$354K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$292K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$7.68M
2
PYPL icon
PayPal
PYPL
+$4.91M
3
CROX icon
Crocs
CROX
+$1.34M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.12M
5
DOCU
DocuSign
DOCU
+$944K

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Consumer Discretionary 17.81%
3 Communication Services 7.01%
4 Financials 4.19%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$118B
$386K 0.24%
+5,375
New +$354K
MA icon
52
Mastercard
MA
$480B
$375K 0.23%
1,041
-1,050
-50% -$363K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$367K 0.23%
2,540
-20
-0.8% -$2.89K
V icon
54
Visa
V
$682B
$359K 0.22%
1,650
-1,415
-46% -$304K
T icon
55
AT&T
T
$152B
$355K 0.22%
19,081
-3,264
-15% -$61K
MDB icon
56
MongoDB
MDB
$25.1B
$344K 0.21%
650
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$339K 0.21%
5,904
-1,600
-21% -$87.8K
XOM icon
58
ExxonMobil
XOM
$611B
$328K 0.2%
5,367
-90
-2% -$5.63K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$314K 0.19%
2,441
+1
+0% +$129
GDV icon
60
Gabelli Dividend & Income Trust
GDV
$2.59B
$310K 0.19%
11,464
+1,067
+10% +$28.4K
WMT icon
61
Walmart Inc
WMT
$909B
$309K 0.19%
6,405
– –
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$301K 0.19%
4,724
– –
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$298K 0.18%
13,429
+1,238
+10% +$27.9K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$295K 0.18%
876
-1,941
-69% -$644K
BCV
65
Bancroft Fund
BCV
$135M
$293K 0.18%
11,145
– –
HD icon
66
Home Depot
HD
$338B
$290K 0.18%
698
– –
TWLO icon
67
Twilio
TWLO
$31.4B
$282K 0.17%
1,070
– –
EVT icon
68
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$258K 0.16%
8,660
– –
JPS
69
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$258K 0.16%
26,570
– –
NEE icon
70
NextEra Energy
NEE
$185B
$243K 0.15%
2,600
– –
MELI icon
71
Mercado Libre
MELI
$92B
$233K 0.14%
173
– –
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$223K 0.14%
3,144
+9
+0.3% +$644
LLY icon
73
Eli Lilly
LLY
$1.05T
$220K 0.14%
+796
New +$202K
AMD icon
74
Advanced Micro Devices
AMD
$808B
$217K 0.13%
1,510
-2,235
-60% -$300K
KBE icon
75
State Street SPDR S&P Bank ETF
KBE
$1.56B
$216K 0.13%
3,962
+13
+0.3% +$720
1 2
3
4

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David J. Yvars Group's Q4 2021 Portfolio in Review

As of Q4 2021, David J. Yvars Group held 89 positions worth $162M, down 5.4% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

David J. Yvars Group withdrew a net $16.7M in Q4 2021, closing 8 positions and reducing 37 holdings. Its most notable exit was InMode, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, David J. Yvars Group opened a new position in Datadog worth $6.32M.

  • David J. Yvars Group's largest Q4 2021 buy was Datadog: 35,500 shares worth $6.32M.
  • David J. Yvars Group added most to State Street Utilities Select Sector SPDR ETF in Q4 2021, an estimated $292K increase.
  • David J. Yvars Group's biggest Q4 2021 reduction was Crocs, cutting an estimated $1.34M.
  • David J. Yvars Group fully exited InMode in Q4 2021, selling an estimated $7.68M.
  • David J. Yvars Group's ten largest holdings make up 61% of its $162M portfolio in Q4 2021.
  • David J. Yvars Group opened 5 new positions and closed 8 in Q4 2021.
  • David J. Yvars Group's portfolio value fell 5.4% quarter-over-quarter to $162M.

Based on David J. Yvars Group's 13F filing for Q4 2021, filed 18 Jan 2022.