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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
+14.29%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.47M
Cap. Flow
-$9.99M
Cap. Flow %
-8.03%
Top 10 Hldgs %
64.03%
Holding
86
New
8
Increased
23
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$455K
3
QTUM icon
Defiance Quantum ETF
QTUM
+$348K
4
SNPS icon
Synopsys
SNPS
+$256K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$235K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$4.21M
2
SHOP icon
Shopify
SHOP
+$2.94M
3
HUBS icon
HubSpot
HUBS
+$2.83M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$625K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Communication Services 5.26%
3 Consumer Discretionary 4.14%
4 Financials 3.42%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
76
HubSpot
HUBS
$11.5B
– –
-5,747
Closed -$2.83M
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-2,700
Closed -$273K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-2,537
Closed -$227K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,876
Closed -$263K
PAYC icon
80
Paycom
PAYC
$6.9B
– –
-805
Closed -$209K
PPT
81
Franklin Premier Income Trust
PPT
$327M
– –
-25,551
Closed -$85.6K
PR
82
Permian Resources
PR
$16.9B
– –
-18,730
Closed -$261K
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-11,034
Closed -$185K
SHOP icon
84
Shopify
SHOP
$160B
– –
-53,930
Closed -$2.94M
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
– –
-5,344
Closed -$276K
VZ icon
86
Verizon
VZ
$182B
– –
-6,750
Closed -$219K
1 2 3
4

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David J. Yvars Group's Q4 2023 Portfolio in Review

As of Q4 2023, David J. Yvars Group held 86 positions worth $124M, up 3.7% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

David J. Yvars Group withdrew a net $9.99M in Q4 2023, closing 12 positions and reducing 31 holdings. Its most notable exit was Shopify, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, David J. Yvars Group opened a new position in Novo Nordisk worth $2.91M.

  • David J. Yvars Group's largest Q4 2023 buy was Novo Nordisk: 28,172 shares worth $2.91M.
  • David J. Yvars Group added most to Invesco QQQ Trust in Q4 2023, an estimated $455K increase.
  • David J. Yvars Group's biggest Q4 2023 reduction was Trade Desk, cutting an estimated $4.21M.
  • David J. Yvars Group fully exited Shopify in Q4 2023, selling an estimated $2.94M.
  • David J. Yvars Group's ten largest holdings make up 64% of its $124M portfolio in Q4 2023.
  • David J. Yvars Group opened 8 new positions and closed 12 in Q4 2023.
  • David J. Yvars Group's portfolio value rose 3.7% quarter-over-quarter to $124M.

Based on David J. Yvars Group's 13F filing for Q4 2023, filed 10 Jan 2024.