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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
+6.19%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.43M
(+1.5%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
87
New
7
Increased
34
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.52M |
| 2 |
Doximity
DOCS
|
+$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$563K |
| 4 |
Arista Networks
ANET
|
+$474K |
| 5 |
DoorDash
DASH
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$3.79M |
| 2 |
Synopsys
SNPS
|
+$2.91M |
| 3 |
NVIDIA
NVDA
|
+$1.49M |
| 4 |
Microsoft
MSFT
|
+$578K |
| 5 |
Apple
AAPL
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.28% |
| 2 | Communication Services | 4.95% |
| 3 | Industrials | 2.98% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 1.68% |
| 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
| $148K | 0.09% |
15,865
+296
| +2% | +$2.75K |
|
|
BTX
77
BlackRock Technology and Private Equity Term Trust
BTX
$935M
| $79.6K | 0.05% |
10,701
+386
| +4% | +$2.97K |
|
78
Neuronetics
STIM
$113M
| $74.6K | 0.05% |
46,325
+14,825
| +47% | +$15.4K |
|
79
Fidelity High Dividend ETF
FDVV
$10B
| – | – |
-5,915
| Closed | -$298K |
|
80
Gabelli Equity Trust
GAB
$1.75B
| – | – |
-14,716
| Closed | -$80.8K |
|
81
Johnson & Johnson
JNJ
$609B
| – | – |
-1,266
| Closed | -$205K |
|
82
JPMorgan Chase
JPM
$907B
| – | – |
-1,880
| Closed | -$396K |
|
83
McDonald's
MCD
$190B
| – | – |
-872
| Closed | -$266K |
|
84
NextEra Energy
NEE
$185B
| – | – |
-2,600
| Closed | -$220K |
|
|
NVO
85
Novo Nordisk
NVO
$223B
| – | – |
-31,838
| Closed | -$3.79M |
|
86
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| – | – |
-4,060
| Closed | -$290K |
|
|
87
Synopsys
SNPS
$73.6B
| – | – |
-5,744
| Closed | -$2.91M |
|
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David J. Yvars Group's Q4 2024 Portfolio in Review
As of Q4 2024, David J. Yvars Group held 87 positions worth $164M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
David J. Yvars Group's Q4 2024 filing shows 7 new, 34 increased, 28 reduced and 9 closed positions. Its largest new stake was Doximity: 20,966 shares worth $1.12M. The largest sale was Novo Nordisk, an estimated $3.79M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Industrials.
- David J. Yvars Group's largest Q4 2024 buy was Doximity: 20,966 shares worth $1.12M.
- David J. Yvars Group added most to Broadcom in Q4 2024, an estimated $3.52M increase.
- David J. Yvars Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.49M.
- David J. Yvars Group fully exited Novo Nordisk in Q4 2024, selling an estimated $3.79M.
- David J. Yvars Group's ten largest holdings make up 62% of its $164M portfolio in Q4 2024.
- David J. Yvars Group opened 7 new positions and closed 9 in Q4 2024.
- David J. Yvars Group's portfolio value rose 1.5% quarter-over-quarter to $164M.
Based on David J. Yvars Group's 13F filing for Q4 2024, filed 14 Jan 2025.