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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
+11.33%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$20.9M
Cap. Flow
+$5.75M
Cap. Flow %
3.23%
Top 10 Hldgs %
55.26%
Holding
94
New
12
Increased
30
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.1M
2
WAL icon
Western Alliance Bancorporation
WAL
+$3.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$550K
5
META icon
Meta Platforms (Facebook)
META
+$452K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$3.3M
2
APPS icon
Digital Turbine
APPS
+$2.55M
3
PAYC icon
Paycom
PAYC
+$379K
4
NFLX icon
Netflix
NFLX
+$359K
5
FIVE icon
Five Below
FIVE
+$320K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.8%
2 Technology 18.84%
3 Financials 12.13%
4 Communication Services 6.37%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
76
Advanced Energy
AEIS
$11.4B
$249K 0.14%
2,205
– –
GDV icon
77
Gabelli Dividend & Income Trust
GDV
$2.59B
$245K 0.14%
+9,329
New +$239K
EVT icon
78
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$239K 0.13%
8,660
– –
MDB icon
79
MongoDB
MDB
$25.1B
$235K 0.13%
+650
New +$201K
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$235K 0.13%
4,100
– –
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$226K 0.13%
1,704
– –
HD icon
82
Home Depot
HD
$338B
$223K 0.13%
698
– –
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$205K 0.12%
+3,127
New +$214K
KBE icon
84
State Street SPDR S&P Bank ETF
KBE
$1.56B
$202K 0.11%
+3,939
New +$210K
ERC
85
Allspring Multi-Sector Income Fund
ERC
$256M
$172K 0.1%
13,355
– –
PGX icon
86
Invesco Preferred ETF
PGX
$3.91B
$167K 0.09%
10,907
– –
PPT
87
Franklin Premier Income Trust
PPT
$327M
$166K 0.09%
35,690
+562
+2% +$2.65K
HYB
88
DELISTED
New America High Income Fund, Inc.
HYB
$152K 0.09%
+16,438
New +$151K
EDU icon
89
New Oriental
EDU
$7.82B
$113K 0.06%
1,380
– –
OCGN icon
90
Ocugen
OCGN
$460M
$88K 0.05%
+11,000
New +$92.8K
APPS icon
91
Digital Turbine
APPS
$1.01B
– –
-31,740
Closed -$2.55M
CAT icon
92
Caterpillar
CAT
$405B
– –
-1,295
Closed -$300K
CRWD icon
93
CrowdStrike
CRWD
$207B
– –
-4,920
Closed -$224K
REM icon
94
iShares Mortgage Real Estate ETF
REM
$559M
– –
-5,975
Closed -$212K
1 2 3
4

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CWWM
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SM
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AWP
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PC
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CH
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VF
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David J. Yvars Group's Q2 2021 Portfolio in Review

As of Q2 2021, David J. Yvars Group held 94 positions worth $178M, up 13% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

David J. Yvars Group deployed $5.75M of net new capital in Q2 2021, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Cowen Inc. Class A Common Stock: 129,998 shares worth $5.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JD.com, an estimated $3.3M trimmed.

  • David J. Yvars Group's largest Q2 2021 buy was Cowen Inc. Class A Common Stock: 129,998 shares worth $5.34M.
  • David J. Yvars Group added most to Alphabet (Google) Class A in Q2 2021, an estimated $554K increase.
  • David J. Yvars Group's biggest Q2 2021 reduction was JD.com, cutting an estimated $3.3M.
  • David J. Yvars Group fully exited Digital Turbine in Q2 2021, selling an estimated $2.55M.
  • David J. Yvars Group's ten largest holdings make up 55% of its $178M portfolio in Q2 2021.
  • David J. Yvars Group opened 12 new positions and closed 4 in Q2 2021.
  • David J. Yvars Group's portfolio value rose 13% quarter-over-quarter to $178M.

Based on David J. Yvars Group's 13F filing for Q2 2021, filed 21 Jul 2021.