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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
+6.17%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$6.83M
Cap. Flow
-$7.01M
Cap. Flow %
-4.09%
Top 10 Hldgs %
59.32%
Holding
94
New
4
Increased
34
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$11.9M
2
SGI
Somnigroup International
SGI
+$6.66M
3
ENTG icon
Entegris
ENTG
+$456K
4
CROX icon
Crocs
CROX
+$289K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$276K

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$8.82M
2
GM icon
General Motors
GM
+$7.17M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.34M
4
WAL icon
Western Alliance Bancorporation
WAL
+$3.58M
5
STIM icon
Neuronetics
STIM
+$524K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Consumer Discretionary 18.69%
3 Communication Services 7.4%
4 Financials 7.11%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$338B
$230K 0.13%
698
– –
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$218K 0.13%
3,135
+8
+0.3% +$514
JD icon
78
JD.com
JD
$40B
$215K 0.13%
3,075
-780
-20% -$57.5K
KBE icon
79
State Street SPDR S&P Bank ETF
KBE
$1.56B
$214K 0.13%
3,949
+10
+0.3% +$508
NEE icon
80
NextEra Energy
NEE
$185B
$206K 0.12%
+2,600
New +$210K
ERC
81
Allspring Multi-Sector Income Fund
ERC
$256M
$181K 0.11%
13,355
– –
PPT
82
Franklin Premier Income Trust
PPT
$327M
$166K 0.1%
36,475
+785
+2% +$3.62K
PGX icon
83
Invesco Preferred ETF
PGX
$3.91B
$164K 0.1%
10,907
– –
HYB
84
DELISTED
New America High Income Fund, Inc.
HYB
$160K 0.09%
16,702
+264
+2% +$2.48K
AEIS icon
85
Advanced Energy
AEIS
$11.4B
– –
-2,205
Closed -$249K
EDU icon
86
New Oriental
EDU
$7.82B
– –
-1,380
Closed -$113K
GM icon
87
General Motors
GM
$68.6B
– –
-121,120
Closed -$7.17M
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-1,704
Closed -$226K
OCGN icon
89
Ocugen
OCGN
$460M
– –
-11,000
Closed -$88K
QFIN icon
90
Qfin Holdings
QFIN
$1.55B
– –
-6,970
Closed -$292K
STIM icon
91
Neuronetics
STIM
$113M
– –
-32,740
Closed -$524K
VALE icon
92
Vale
VALE
$60.4B
– –
-11,570
Closed -$264K
WAL icon
93
Western Alliance Bancorporation
WAL
$8.99B
– –
-38,580
Closed -$3.58M
COWN
94
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-129,998
Closed -$5.34M
1 2 3
4

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David J. Yvars Group's Q3 2021 Portfolio in Review

As of Q3 2021, David J. Yvars Group held 94 positions worth $171M, down 3.8% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

David J. Yvars Group withdrew a net $7.01M in Q3 2021, closing 10 positions and reducing 21 holdings. Its most notable exit was General Motors, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, David J. Yvars Group opened a new position in InMode worth $7.68M.

  • David J. Yvars Group's largest Q3 2021 buy was InMode: 194,840 shares worth $7.68M.
  • David J. Yvars Group added most to Entegris in Q3 2021, an estimated $456K increase.
  • David J. Yvars Group's biggest Q3 2021 reduction was Five Below, cutting an estimated $8.82M.
  • David J. Yvars Group fully exited General Motors in Q3 2021, selling an estimated $7.17M.
  • David J. Yvars Group's ten largest holdings make up 59% of its $171M portfolio in Q3 2021.
  • David J. Yvars Group opened 4 new positions and closed 10 in Q3 2021.
  • David J. Yvars Group's portfolio value fell 3.8% quarter-over-quarter to $171M.

Based on David J. Yvars Group's 13F filing for Q3 2021, filed 18 Oct 2021.