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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
+16.99%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$24M
Cap. Flow
+$7.78M
Cap. Flow %
5.25%
Top 10 Hldgs %
61.19%
Holding
81
New
7
Increased
35
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$3.57M
2
CRWD icon
CrowdStrike
CRWD
+$3.54M
3
PANW icon
Palo Alto Networks
PANW
+$2.53M
4
NET icon
Cloudflare
NET
+$2.53M
5
ARM icon
Arm
ARM
+$2.37M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.26M
2
ADBE icon
Adobe
ADBE
+$3.1M
3
DT icon
Dynatrace
DT
+$2.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Communication Services 5.33%
3 Healthcare 3.8%
4 Financials 3.14%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCGN icon
76
Ocugen
OCGN
$460M
$34.7K 0.02%
+21,170
New +$17.7K
ADBE icon
77
Adobe
ADBE
$94.3B
– –
-5,200
Closed -$3.1M
BIDU icon
78
Baidu
BIDU
$36.5B
– –
-2,006
Closed -$239K
DT icon
79
Dynatrace
DT
$12.9B
– –
-48,560
Closed -$2.66M
MELI icon
80
Mercado Libre
MELI
$92B
– –
-2,075
Closed -$3.26M
TTD icon
81
Trade Desk
TTD
$8.74B
– –
-4,255
Closed -$306K
1 2 3
4

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David J. Yvars Group's Q1 2024 Portfolio in Review

As of Q1 2024, David J. Yvars Group held 81 positions worth $148M, up 19% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

David J. Yvars Group deployed $7.78M of net new capital in Q1 2024, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Cadence Design Systems: 12,070 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $699K trimmed.

  • David J. Yvars Group's largest Q1 2024 buy was Cadence Design Systems: 12,070 shares worth $3.76M.
  • David J. Yvars Group added most to Synopsys in Q1 2024, an estimated $1.12M increase.
  • David J. Yvars Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $699K.
  • David J. Yvars Group fully exited Mercado Libre in Q1 2024, selling an estimated $3.26M.
  • David J. Yvars Group's ten largest holdings make up 61% of its $148M portfolio in Q1 2024.
  • David J. Yvars Group opened 7 new positions and closed 5 in Q1 2024.
  • David J. Yvars Group's portfolio value rose 19% quarter-over-quarter to $148M.

Based on David J. Yvars Group's 13F filing for Q1 2024, filed 11 Apr 2024.