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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
+9.07%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.45M
Cap. Flow
+$2.49M
Cap. Flow %
1.58%
Top 10 Hldgs %
56.61%
Holding
87
New
8
Increased
31
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.67M
2
ENTG icon
Entegris
ENTG
+$6.48M
3
CROX icon
Crocs
CROX
+$6.11M
4
PYPL icon
PayPal
PYPL
+$4.45M
5
APPS icon
Digital Turbine
APPS
+$1.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.28M
2
JD icon
JD.com
JD
+$5.78M
3
VEEV icon
Veeva Systems
VEEV
+$5.73M
4
NOW icon
ServiceNow
NOW
+$5.71M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$656K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.32%
2 Technology 20.55%
3 Financials 7.1%
4 Communication Services 6.62%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$219K 0.14%
+1,704
New +$216K
HD icon
77
Home Depot
HD
$338B
$213K 0.14%
+698
New +$192K
REM icon
78
iShares Mortgage Real Estate ETF
REM
$559M
$212K 0.14%
+5,975
New +$200K
EDU icon
79
New Oriental
EDU
$7.82B
$193K 0.12%
1,380
– –
PPT
80
Franklin Premier Income Trust
PPT
$327M
$171K 0.11%
35,128
-15,494
-31% -$73.3K
ERC
81
Allspring Multi-Sector Income Fund
ERC
$256M
$166K 0.11%
13,355
– –
PGX icon
82
Invesco Preferred ETF
PGX
$3.91B
$163K 0.1%
10,907
– –
EFT
83
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-15,014
Closed -$198K
ETSY icon
84
Etsy
ETSY
$7.98B
– –
-1,425
Closed -$254K
MDB icon
85
MongoDB
MDB
$25.1B
– –
-650
Closed -$233K
NEE icon
86
NextEra Energy
NEE
$185B
– –
-2,600
Closed -$201K
VEEV icon
87
Veeva Systems
VEEV
$31.7B
– –
-21,037
Closed -$5.73M
1 2 3
4

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David J. Yvars Group's Q1 2021 Portfolio in Review

As of Q1 2021, David J. Yvars Group held 87 positions worth $157M, up 6.4% from $148M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

David J. Yvars Group's Q1 2021 filing shows 8 new, 31 increased, 21 reduced and 5 closed positions. Its largest new stake was General Motors: 125,515 shares worth $7.21M. The largest sale was NVIDIA, an estimated $9.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • David J. Yvars Group's largest Q1 2021 buy was General Motors: 125,515 shares worth $7.21M.
  • David J. Yvars Group added most to Entegris in Q1 2021, an estimated $6.48M increase.
  • David J. Yvars Group's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $9.28M.
  • David J. Yvars Group fully exited Veeva Systems in Q1 2021, selling an estimated $5.73M.
  • David J. Yvars Group's ten largest holdings make up 57% of its $157M portfolio in Q1 2021.
  • David J. Yvars Group opened 8 new positions and closed 5 in Q1 2021.
  • David J. Yvars Group's portfolio value rose 6.4% quarter-over-quarter to $157M.

Based on David J. Yvars Group's 13F filing for Q1 2021, filed 19 Apr 2021.