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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
Cap. Flow
-$4.84M
Cap. Flow %
-2.95%
Top 10 Hldgs %
62.23%
Holding
87
New
7
Increased
34
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.52M
2
DOCS icon
Doximity
DOCS
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
4
ANET icon
Arista Networks
ANET
+$474K
5
DASH icon
DoorDash
DASH
+$467K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.79M
2
SNPS icon
Synopsys
SNPS
+$2.91M
3
NVDA icon
NVIDIA
NVDA
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$578K
5
AAPL icon
Apple
AAPL
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50%
2 Technology 34.28%
3 Communication Services 4.95%
4 Industrials 2.98%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
76
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$148K 0.09%
15,865
+296
+2% +$2.75K
BTX
77
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$79.6K 0.05%
10,701
+386
+4% +$2.97K
STIM icon
78
Neuronetics
STIM
$219M
$74.6K 0.05%
46,325
+14,825
+47% +$15.4K
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-5,915
Closed -$298K
GAB icon
80
Gabelli Equity Trust
GAB
$1.76B
– –
-14,716
Closed -$80.8K
JNJ icon
81
Johnson & Johnson
JNJ
$663B
– –
-1,266
Closed -$205K
JPM icon
82
JPMorgan Chase
JPM
$953B
– –
-1,880
Closed -$396K
MCD icon
83
McDonald's
MCD
$181B
– –
-872
Closed -$266K
NEE icon
84
NextEra Energy
NEE
$174B
– –
-2,600
Closed -$220K
NVO
85
Novo Nordisk
NVO
$206B
– –
-31,838
Closed -$3.79M
QDF icon
86
Northern Trust Quality Dividend ETF
QDF
$2.24B
– –
-4,060
Closed -$290K
SNPS icon
87
Synopsys
SNPS
$75.5B
– –
-5,744
Closed -$2.91M
1 2 3
4

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AA
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SF
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BDL
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GCA
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SG
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KWIA
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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 Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Communication Services.

  • 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.