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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
-15.77%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
-$70.2M
Cap. Flow
-$55.7M
Cap. Flow %
-75.78%
Top 10 Hldgs %
67.07%
Holding
81
New
1
Increased
21
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$161K
3
HDV
iShares Core High Dividend ETF
HDV
+$104K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$52K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$52K

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$6.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.42M
3
APA icon
APA Corp
APA
+$5.78M
4
SLB icon
SLB Ltd
SLB
+$5.73M
5
PSA icon
Public Storage
PSA
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 8.47%
3 Financials 5.33%
4 Consumer Discretionary 3.03%
5 Utilities 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$290B
– –
-8,670
Closed -$325K
NOW icon
77
ServiceNow
NOW
$106B
– –
-2,575
Closed -$287K
PSA icon
78
Public Storage
PSA
$55.8B
– –
-14,507
Closed -$5.66M
PSX icon
79
Phillips 66
PSX
$82.9B
– –
-20,147
Closed -$1.74M
SBLK icon
80
Star Bulk Carriers
SBLK
$2.78B
– –
-149,010
Closed -$4.42M
SLB icon
81
SLB Ltd
SLB
$70.3B
– –
-138,725
Closed -$5.73M
1 2 3
4

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David J. Yvars Group's Q2 2022 Portfolio in Review

As of Q2 2022, David J. Yvars Group held 81 positions worth $73.5M, down 49% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

David J. Yvars Group withdrew a net $55.7M in Q2 2022, closing 19 positions and reducing 26 holdings. Its most notable exit was Matsons, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, David J. Yvars Group opened a new position in Nuveen Core Equity Alpha Fund worth $147K.

  • David J. Yvars Group's largest Q2 2022 buy was Nuveen Core Equity Alpha Fund: 11,000 shares worth $147K.
  • David J. Yvars Group added most to iShares Select Dividend ETF in Q2 2022, an estimated $1.44M increase.
  • David J. Yvars Group's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.14M.
  • David J. Yvars Group fully exited Matsons in Q2 2022, selling an estimated $6.47M.
  • David J. Yvars Group's ten largest holdings make up 67% of its $73.5M portfolio in Q2 2022.
  • David J. Yvars Group opened 1 new position and closed 19 in Q2 2022.
  • David J. Yvars Group's portfolio value fell 49% quarter-over-quarter to $73.5M.

Based on David J. Yvars Group's 13F filing for Q2 2022, filed 15 Jul 2022.