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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
+6.19%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.43M
Cap. Flow
-$4.84M
Cap. Flow %
-2.95%
Top 10 Hldgs %
62.23%
Holding
87
New
7
Increased
34
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.52M
2
DOCS icon
Doximity
DOCS
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
4
ANET icon
Arista Networks
ANET
+$474K
5
DASH icon
DoorDash
DASH
+$467K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.79M
2
SNPS icon
Synopsys
SNPS
+$2.91M
3
NVDA icon
NVIDIA
NVDA
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$578K
5
AAPL icon
Apple
AAPL
+$556K

Sector Composition

Rank Sector Weight
1 Technology 34.28%
2 Communication Services 4.95%
3 Industrials 2.98%
4 Financials 2.68%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
51
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$410K 0.25%
50,177
+195
+0.4% +$1.65K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$407K 0.25%
2,137
-400
-16% -$70.6K
HD icon
53
Home Depot
HD
$338B
$392K 0.24%
1,008
+9
+0.9% +$3.68K
NRK icon
54
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$388K 0.24%
37,050
– –
STK
55
Columbia Seligman Premium Technology Growth Fund
STK
$869M
$382K 0.23%
11,967
+215
+2% +$7.18K
CII icon
56
BlackRock Enhanced Captial and Income Fund
CII
$1B
$375K 0.23%
18,674
+23
+0.1% +$457
NSC icon
57
Norfolk Southern
NSC
$76.4B
$373K 0.23%
1,590
– –
T icon
58
AT&T
T
$152B
$344K 0.21%
15,112
-1,421
-9% -$32K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$328K 0.2%
4,972
– –
AEP icon
60
American Electric Power
AEP
$71.9B
$308K 0.19%
3,336
-770
-19% -$74.5K
AIO
61
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$877M
$300K 0.18%
12,154
+482
+4% +$11.3K
PEY icon
62
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$250K 0.15%
11,800
– –
PFE icon
63
Pfizer
PFE
$143B
$241K 0.15%
9,090
-913
-9% -$24.8K
AEIS icon
64
Advanced Energy
AEIS
$11.4B
$232K 0.14%
2,005
– –
D icon
65
Dominion Energy
D
$62.5B
$231K 0.14%
4,295
+452
+12% +$25.8K
GLD icon
66
SPDR Gold Trust
GLD
$130B
$230K 0.14%
+950
New +$233K
AXP icon
67
American Express
AXP
$242B
$230K 0.14%
+775
New +$223K
ANGL icon
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$227K 0.14%
7,930
+130
+2% +$3.77K
VUG icon
69
Vanguard Growth ETF
VUG
$221B
$225K 0.14%
3,282
– –
FTNT icon
70
Fortinet
FTNT
$118B
$222K 0.14%
+2,350
New +$209K
TSM icon
71
TSMC
TSM
$2.07T
$216K 0.13%
+1,093
New +$212K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$974B
$213K 0.13%
395
+1
+0.3% +$542
HYB
73
DELISTED
New America High Income Fund, Inc.
HYB
$205K 0.13%
25,086
+363
+1% +$2.99K
JCE icon
74
Nuveen Core Equity Alpha Fund
JCE
$276M
$173K 0.11%
11,000
– –
USA icon
75
Liberty All-Star Equity Fund
USA
$1.77B
$157K 0.1%
22,539
– –
1 2
3
4

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David J. Yvars Group's Q4 2024 Portfolio in Review

As of Q4 2024, David J. Yvars Group held 87 positions worth $164M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

David J. Yvars Group's Q4 2024 filing shows 7 new, 34 increased, 28 reduced and 9 closed positions. Its largest new stake was Doximity: 20,966 shares worth $1.12M. The largest sale was Novo Nordisk, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Industrials.

  • David J. Yvars Group's largest Q4 2024 buy was Doximity: 20,966 shares worth $1.12M.
  • David J. Yvars Group added most to Broadcom in Q4 2024, an estimated $3.52M increase.
  • David J. Yvars Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.49M.
  • David J. Yvars Group fully exited Novo Nordisk in Q4 2024, selling an estimated $3.79M.
  • David J. Yvars Group's ten largest holdings make up 62% of its $164M portfolio in Q4 2024.
  • David J. Yvars Group opened 7 new positions and closed 9 in Q4 2024.
  • David J. Yvars Group's portfolio value rose 1.5% quarter-over-quarter to $164M.

Based on David J. Yvars Group's 13F filing for Q4 2024, filed 14 Jan 2025.