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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
+5.8%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$18.2M
Cap. Flow
-$12.4M
Cap. Flow %
-8.6%
Top 10 Hldgs %
52.06%
Holding
97
New
16
Increased
20
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.88M
2
ABBV icon
AbbVie
ABBV
+$5.84M
3
SLB icon
SLB Ltd
SLB
+$5.44M
4
MATX icon
Matsons
MATX
+$5.41M
5
PSA icon
Public Storage
PSA
+$5.26M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$9.87M
2
ENTG icon
Entegris
ENTG
+$8.11M
3
AMZN icon
Amazon
AMZN
+$7.99M
4
SGI
Somnigroup International
SGI
+$6.47M
5
DDOG icon
Datadog
DDOG
+$6.32M

Sector Composition

Rank Sector Weight
1 Industrials 14.41%
2 Technology 13.83%
3 Energy 11.99%
4 Financials 8.26%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
76
Franklin Premier Income Trust
PPT
$327M
$171K 0.12%
42,974
+6,077
+16% +$24.6K
HYB
77
DELISTED
New America High Income Fund, Inc.
HYB
$167K 0.12%
20,534
+541
+3% +$4.58K
PR
78
Permian Resources
PR
$16.9B
$151K 0.11%
+18,730
New +$148K
GAB icon
79
Gabelli Equity Trust
GAB
$1.75B
$139K 0.1%
+20,107
New +$140K
STIM icon
80
Neuronetics
STIM
$113M
$31K 0.02%
+10,125
New +$34.2K
AEIS icon
81
Advanced Energy
AEIS
$11.4B
– –
-2,205
Closed -$201K
AMD icon
82
Advanced Micro Devices
AMD
$808B
– –
-1,510
Closed -$217K
BCV
83
Bancroft Fund
BCV
$135M
– –
-11,145
Closed -$293K
CROX icon
84
Crocs
CROX
$6.81B
– –
-76,962
Closed -$9.87M
DDOG icon
85
Datadog
DDOG
$92.1B
– –
-35,500
Closed -$6.32M
ERC
86
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-13,355
Closed -$177K
FTNT icon
87
Fortinet
FTNT
$118B
– –
-5,375
Closed -$386K
GNRC icon
88
Generac Holdings
GNRC
$12.7B
– –
-16,502
Closed -$5.81M
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-2,441
Closed -$314K
JD icon
90
JD.com
JD
$40B
– –
-3,075
Closed -$215K
MA icon
91
Mastercard
MA
$480B
– –
-1,041
Closed -$375K
META icon
92
Meta Platforms (Facebook)
META
$1.64T
– –
-876
Closed -$295K
PGX icon
93
Invesco Preferred ETF
PGX
$3.91B
– –
-10,461
Closed -$157K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,217
Closed -$579K
TWLO icon
95
Twilio
TWLO
$31.4B
– –
-1,070
Closed -$282K
V icon
96
Visa
V
$682B
– –
-1,650
Closed -$359K
SGI
97
Somnigroup International
SGI
$15.3B
– –
-137,563
Closed -$6.47M
1 2 3
4

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KG
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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
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
VF
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David J. Yvars Group's Q1 2022 Portfolio in Review

As of Q1 2022, David J. Yvars Group held 97 positions worth $144M, down 11% from $162M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

David J. Yvars Group withdrew a net $12.4M in Q1 2022, closing 17 positions and reducing 31 holdings. Its most notable exit was Crocs, an estimated $9.87M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 4% a quarter earlier, followed by Technology and Energy.

Against the trend, David J. Yvars Group opened a new position in Berkshire Hathaway Class B worth $6.42M.

  • David J. Yvars Group's largest Q1 2022 buy was Berkshire Hathaway Class B: 18,181 shares worth $6.42M.
  • David J. Yvars Group added most to Royce Value Trust in Q1 2022, an estimated $144K increase.
  • David J. Yvars Group's biggest Q1 2022 reduction was Entegris, cutting an estimated $8.11M.
  • David J. Yvars Group fully exited Crocs in Q1 2022, selling an estimated $9.87M.
  • David J. Yvars Group's ten largest holdings make up 52% of its $144M portfolio in Q1 2022.
  • David J. Yvars Group opened 16 new positions and closed 17 in Q1 2022.
  • David J. Yvars Group's portfolio value fell 11% quarter-over-quarter to $144M.

Based on David J. Yvars Group's 13F filing for Q1 2022, filed 21 Apr 2022.