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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
+7%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$9.21M
Cap. Flow
-$16.7M
Cap. Flow %
-10.28%
Top 10 Hldgs %
61.11%
Holding
89
New
5
Increased
23
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$6.03M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.28M
3
FTNT icon
Fortinet
FTNT
+$354K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$292K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$7.68M
2
PYPL icon
PayPal
PYPL
+$4.91M
3
CROX icon
Crocs
CROX
+$1.34M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.12M
5
DOCU
DocuSign
DOCU
+$944K

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Consumer Discretionary 17.81%
3 Communication Services 7.01%
4 Financials 4.19%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
76
JD.com
JD
$40B
$215K 0.13%
3,075
– –
AEIS icon
77
Advanced Energy
AEIS
$11.4B
$201K 0.12%
+2,205
New +$196K
HYB
78
DELISTED
New America High Income Fund, Inc.
HYB
$187K 0.12%
19,993
+3,291
+20% +$31.8K
ERC
79
Allspring Multi-Sector Income Fund
ERC
$256M
$177K 0.11%
13,355
– –
PPT
80
Franklin Premier Income Trust
PPT
$327M
$158K 0.1%
36,897
+422
+1% +$1.86K
PGX icon
81
Invesco Preferred ETF
PGX
$3.91B
$157K 0.1%
10,461
-446
-4% -$6.65K
DIS icon
82
Walt Disney
DIS
$170B
– –
-1,592
Closed -$280K
DOCU
83
DocuSign
DOCU
$10.1B
– –
-3,662
Closed -$944K
ECF
84
Ellsworth Growth & Income Fund
ECF
$169M
– –
-17,655
Closed -$236K
INMD icon
85
InMode
INMD
$889M
– –
-194,840
Closed -$7.68M
PYPL icon
86
PayPal
PYPL
$49.9B
– –
-18,552
Closed -$4.91M
TDIV icon
87
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
– –
-4,100
Closed -$232K
XYZ
88
Block Inc
XYZ
$47.6B
– –
-1,260
Closed -$302K
GPM
89
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-120,106
Closed -$1.12M
1 2 3
4

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David J. Yvars Group's Q4 2021 Portfolio in Review

As of Q4 2021, David J. Yvars Group held 89 positions worth $162M, down 5.4% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

David J. Yvars Group withdrew a net $16.7M in Q4 2021, closing 8 positions and reducing 37 holdings. Its most notable exit was InMode, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, David J. Yvars Group opened a new position in Datadog worth $6.32M.

  • David J. Yvars Group's largest Q4 2021 buy was Datadog: 35,500 shares worth $6.32M.
  • David J. Yvars Group added most to State Street Utilities Select Sector SPDR ETF in Q4 2021, an estimated $292K increase.
  • David J. Yvars Group's biggest Q4 2021 reduction was Crocs, cutting an estimated $1.34M.
  • David J. Yvars Group fully exited InMode in Q4 2021, selling an estimated $7.68M.
  • David J. Yvars Group's ten largest holdings make up 61% of its $162M portfolio in Q4 2021.
  • David J. Yvars Group opened 5 new positions and closed 8 in Q4 2021.
  • David J. Yvars Group's portfolio value fell 5.4% quarter-over-quarter to $162M.

Based on David J. Yvars Group's 13F filing for Q4 2021, filed 18 Jan 2022.