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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
+5.8%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$18.2M
Cap. Flow
-$12.4M
Cap. Flow %
-8.6%
Top 10 Hldgs %
52.06%
Holding
97
New
16
Increased
20
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.88M
2
ABBV icon
AbbVie
ABBV
+$5.84M
3
SLB icon
SLB Ltd
SLB
+$5.44M
4
MATX icon
Matsons
MATX
+$5.41M
5
PSA icon
Public Storage
PSA
+$5.26M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$9.87M
2
ENTG icon
Entegris
ENTG
+$8.11M
3
AMZN icon
Amazon
AMZN
+$7.99M
4
SGI
Somnigroup International
SGI
+$6.47M
5
DDOG icon
Datadog
DDOG
+$6.32M

Sector Composition

Rank Sector Weight
1 Industrials 14.41%
2 Technology 13.83%
3 Energy 11.99%
4 Financials 8.26%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$381K 0.27%
3,453
-1,820
-35% -$196K
MCD icon
52
McDonald's
MCD
$190B
$357K 0.25%
1,444
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$355K 0.25%
2,540
– –
JPM icon
54
JPMorgan Chase
JPM
$907B
$346K 0.24%
2,539
-715
-22% -$106K
ENTG icon
55
Entegris
ENTG
$21.1B
$344K 0.24%
2,624
-63,051
-96% -$8.11M
T icon
56
AT&T
T
$152B
$341K 0.24%
19,083
+2
+0% +$37
NFLX icon
57
Netflix
NFLX
$290B
$325K 0.23%
8,670
-129,600
-94% -$5.4M
QYLD icon
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$321K 0.22%
15,291
+1,862
+14% +$38.4K
WMT icon
59
Walmart Inc
WMT
$909B
$318K 0.22%
6,411
+6
+0.1% +$282
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$311K 0.22%
5,904
– –
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$293K 0.2%
2,876
-2,625
-48% -$261K
MDB icon
62
MongoDB
MDB
$25.1B
$288K 0.2%
650
– –
NOW icon
63
ServiceNow
NOW
$106B
$287K 0.2%
2,575
-750
-23% -$84K
GDV icon
64
Gabelli Dividend & Income Trust
GDV
$2.59B
$286K 0.2%
11,613
+149
+1% +$3.71K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$281K 0.2%
4,724
– –
PAYC icon
66
Paycom
PAYC
$6.9B
$279K 0.19%
805
-400
-33% -$134K
EVT icon
67
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$251K 0.17%
8,660
– –
JPS
68
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$244K 0.17%
29,073
+2,503
+9% +$22K
HD icon
69
Home Depot
HD
$338B
$237K 0.16%
793
+95
+14% +$33K
LLY icon
70
Eli Lilly
LLY
$1.05T
$228K 0.16%
796
– –
NEE icon
71
NextEra Energy
NEE
$185B
$220K 0.15%
2,600
– –
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$217K 0.15%
3,152
+8
+0.3% +$583
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$210K 0.15%
+1,641
New +$205K
KBE icon
74
State Street SPDR S&P Bank ETF
KBE
$1.56B
$208K 0.14%
3,975
+13
+0.3% +$725
MELI icon
75
Mercado Libre
MELI
$92B
$205K 0.14%
173
– –
1 2
3
4

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David J. Yvars Group's Q1 2022 Portfolio in Review

As of Q1 2022, David J. Yvars Group held 97 positions worth $144M, down 11% from $162M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

David J. Yvars Group withdrew a net $12.4M in Q1 2022, closing 17 positions and reducing 31 holdings. Its most notable exit was Crocs, an estimated $9.87M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 4% a quarter earlier, followed by Technology and Energy.

Against the trend, David J. Yvars Group opened a new position in Berkshire Hathaway Class B worth $6.42M.

  • David J. Yvars Group's largest Q1 2022 buy was Berkshire Hathaway Class B: 18,181 shares worth $6.42M.
  • David J. Yvars Group added most to Royce Value Trust in Q1 2022, an estimated $144K increase.
  • David J. Yvars Group's biggest Q1 2022 reduction was Entegris, cutting an estimated $8.11M.
  • David J. Yvars Group fully exited Crocs in Q1 2022, selling an estimated $9.87M.
  • David J. Yvars Group's ten largest holdings make up 52% of its $144M portfolio in Q1 2022.
  • David J. Yvars Group opened 16 new positions and closed 17 in Q1 2022.
  • David J. Yvars Group's portfolio value fell 11% quarter-over-quarter to $144M.

Based on David J. Yvars Group's 13F filing for Q1 2022, filed 21 Apr 2022.