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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
+14.64%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$30.9M
Cap. Flow
+$24.1M
Cap. Flow %
21.75%
Top 10 Hldgs %
54.84%
Holding
82
New
16
Increased
36
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.66M
2
URI icon
United Rentals
URI
+$3.62M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.41M
4
TTD icon
Trade Desk
TTD
+$3.32M
5
ETSY icon
Etsy
ETSY
+$3.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.71M
2
LLY icon
Eli Lilly
LLY
+$3.72M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.28M
4
MUSA icon
Murphy USA
MUSA
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$685K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Consumer Discretionary 9.42%
3 Communication Services 6.69%
4 Industrials 5.89%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
76
Gabelli Equity Trust
GAB
$1.75B
$112K 0.1%
19,435
+254
+1% +$1.45K
ETJ
77
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$110K 0.1%
+13,858
New +$108K
PPT
78
Franklin Premier Income Trust
PPT
$327M
$87.1K 0.08%
24,463
+507
+2% +$1.88K
STIM icon
79
Neuronetics
STIM
$113M
$45.5K 0.04%
15,650
-21,770
-58% -$110K
ABBV icon
80
AbbVie
ABBV
$450B
– –
-35,325
Closed -$5.71M
ISRG icon
81
Intuitive Surgical
ISRG
$122B
– –
-12,375
Closed -$3.28M
MUSA icon
82
Murphy USA
MUSA
$11.4B
– –
-7,710
Closed -$2.16M
1 2 3
4

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David J. Yvars Group's Q1 2023 Portfolio in Review

As of Q1 2023, David J. Yvars Group held 82 positions worth $111M, up 39% from $79.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

David J. Yvars Group deployed $24.1M of net new capital in Q1 2023, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was United Rentals: 8,621 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $3.72M trimmed.

  • David J. Yvars Group's largest Q1 2023 buy was United Rentals: 8,621 shares worth $3.41M.
  • David J. Yvars Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.66M increase.
  • David J. Yvars Group's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $3.72M.
  • David J. Yvars Group fully exited AbbVie in Q1 2023, selling an estimated $5.71M.
  • David J. Yvars Group's ten largest holdings make up 55% of its $111M portfolio in Q1 2023.
  • David J. Yvars Group opened 16 new positions and closed 3 in Q1 2023.
  • David J. Yvars Group's portfolio value rose 39% quarter-over-quarter to $111M.

Based on David J. Yvars Group's 13F filing for Q1 2023, filed 20 Apr 2023.