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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
+12.79%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
94.88%
Top 10 Hldgs %
61.86%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$11.1M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
JD icon
JD.com
JD
+$9.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Consumer Discretionary 19.69%
3 Communication Services 6.97%
4 Healthcare 4.27%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$201K 0.14%
+2,600
New +$194K
EFT
77
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$198K 0.13%
+15,014
New +$194K
PGX icon
78
Invesco Preferred ETF
PGX
$3.91B
$166K 0.11%
+10,907
New +$164K
ERC
79
Allspring Multi-Sector Income Fund
ERC
$256M
$161K 0.11%
+13,355
New +$154K
1 2 3
4

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David J. Yvars Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for David J. Yvars Group, which disclosed 79 positions worth $148M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 40,435 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Communication Services.

  • David J. Yvars Group's largest Q4 2020 buy was iShares Core S&P 500 ETF: 40,435 shares worth $15.2M.
  • David J. Yvars Group's ten largest holdings make up 62% of its $148M portfolio in Q4 2020.
  • David J. Yvars Group disclosed 79 positions in Q4 2020, its first 13F filing on record.

Based on David J. Yvars Group's 13F filing for Q4 2020, filed 20 Jan 2021.