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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
-4.15%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.18M
Cap. Flow
+$4.41M
Cap. Flow %
3.68%
Top 10 Hldgs %
60.21%
Holding
82
New
1
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.69M
2
ADBE icon
Adobe
ADBE
+$2.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K
5
MDB icon
MongoDB
MDB
+$680K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$2.51M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$805K
3
DVY icon
iShares Select Dividend ETF
DVY
+$300K
4
FTNT icon
Fortinet
FTNT
+$212K
5
NFLX icon
Netflix
NFLX
+$207K

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Communication Services 8.32%
3 Consumer Discretionary 3.84%
4 Financials 3.16%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
76
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$111K 0.09%
14,397
+267
+2% +$2.15K
PPT
77
Franklin Premier Income Trust
PPT
$327M
$85.6K 0.07%
25,551
+552
+2% +$1.95K
STIM icon
78
Neuronetics
STIM
$113M
$48.6K 0.04%
36,000
+3,500
+11% +$6.13K
CROX icon
79
Crocs
CROX
$6.81B
– –
-22,290
Closed -$2.51M
FTNT icon
80
Fortinet
FTNT
$118B
– –
-2,810
Closed -$212K
NFLX icon
81
Netflix
NFLX
$290B
– –
-4,700
Closed -$207K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-26,020
Closed -$805K
1 2 3
4

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David J. Yvars Group's Q3 2023 Portfolio in Review

As of Q3 2023, David J. Yvars Group held 82 positions worth $120M, down 0.97% from $121M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

David J. Yvars Group deployed $4.41M of net new capital in Q3 2023, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Adobe: 4,943 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $300K trimmed.

  • David J. Yvars Group's largest Q3 2023 buy was Adobe: 4,943 shares worth $2.52M.
  • David J. Yvars Group added most to iShares Semiconductor ETF in Q3 2023, an estimated $3.69M increase.
  • David J. Yvars Group's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $300K.
  • David J. Yvars Group fully exited Crocs in Q3 2023, selling an estimated $2.51M.
  • David J. Yvars Group's ten largest holdings make up 60% of its $120M portfolio in Q3 2023.
  • David J. Yvars Group opened 1 new position and closed 4 in Q3 2023.
  • David J. Yvars Group's portfolio value fell 0.97% quarter-over-quarter to $120M.

Based on David J. Yvars Group's 13F filing for Q3 2023, filed 16 Oct 2023.