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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
+2.32%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.67M
Cap. Flow
-$642K
Cap. Flow %
-0.4%
Top 10 Hldgs %
61.2%
Holding
85
New
7
Increased
29
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.57M
2
AVGO icon
Broadcom
AVGO
+$1.22M
3
BST icon
BlackRock Science and Technology Trust
BST
+$821K
4
ANET icon
Arista Networks
ANET
+$520K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$515K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.33M
2
BAC icon
Bank of America
BAC
+$694K
3
MDB icon
MongoDB
MDB
+$617K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$485K
5
CRWD icon
CrowdStrike
CRWD
+$444K

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Communication Services 4.27%
3 Healthcare 3.45%
4 Industrials 2.83%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
76
Liberty All-Star Equity Fund
USA
$1.77B
$160K 0.1%
22,539
+1,060
+5% +$7.27K
ETJ
77
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$143K 0.09%
15,569
+303
+2% +$2.71K
GAB icon
78
Gabelli Equity Trust
GAB
$1.75B
$80.8K 0.05%
14,716
-3,107
-17% -$16.8K
BTX
79
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$77.9K 0.05%
10,315
-1,700
-14% -$12.4K
STIM icon
80
Neuronetics
STIM
$113M
$23.9K 0.01%
31,500
-35,000
-53% -$45.9K
HUMA icon
81
Humacyte
HUMA
$179M
– –
-22,750
Closed -$109K
MDB icon
82
MongoDB
MDB
$25.1B
– –
-2,469
Closed -$617K
OCGN icon
83
Ocugen
OCGN
$460M
– –
-41,570
Closed -$64.4K
ORCL icon
84
Oracle
ORCL
$364B
– –
-1,581
Closed -$223K
TTD icon
85
Trade Desk
TTD
$8.74B
– –
-2,350
Closed -$230K
1 2 3
4

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David J. Yvars Group's Q3 2024 Portfolio in Review

As of Q3 2024, David J. Yvars Group held 85 positions worth $161M, up 1% from $160M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

David J. Yvars Group's Q3 2024 filing shows 7 new, 29 increased, 30 reduced and 5 closed positions. Its largest new stake was Broadcom: 7,615 shares worth $1.31M. The largest sale was Salesforce, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • David J. Yvars Group's largest Q3 2024 buy was Broadcom: 7,615 shares worth $1.31M.
  • David J. Yvars Group added most to Synopsys in Q3 2024, an estimated $1.57M increase.
  • David J. Yvars Group's biggest Q3 2024 reduction was Salesforce, cutting an estimated $3.33M.
  • David J. Yvars Group fully exited MongoDB in Q3 2024, selling an estimated $617K.
  • David J. Yvars Group's ten largest holdings make up 61% of its $161M portfolio in Q3 2024.
  • David J. Yvars Group opened 7 new positions and closed 5 in Q3 2024.
  • David J. Yvars Group's portfolio value rose 1% quarter-over-quarter to $161M.

Based on David J. Yvars Group's 13F filing for Q3 2024, filed 31 Oct 2024.