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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
+7%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$9.21M
Cap. Flow
-$16.7M
Cap. Flow %
-10.28%
Top 10 Hldgs %
61.11%
Holding
89
New
5
Increased
23
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$6.03M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.28M
3
FTNT icon
Fortinet
FTNT
+$354K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$292K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$7.68M
2
PYPL icon
PayPal
PYPL
+$4.91M
3
CROX icon
Crocs
CROX
+$1.34M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.12M
5
DOCU
DocuSign
DOCU
+$944K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.87%
2 Technology 27.31%
3 Consumer Discretionary 17.81%
4 Communication Services 7.01%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$18.8M 11.64%
39,507
-48
-0.1% -$22.1K
MSFT icon
2
Microsoft
MSFT
$3.71T
$16.8M 10.35%
49,823
-2,901
-6% -$941K
AMZN icon
3
Amazon
AMZN
$2.79T
$10.3M 6.36%
61,780
-3,720
-6% -$637K
CROX icon
4
Crocs
CROX
$5.63B
$9.87M 6.09%
76,962
-8,730
-10% -$1.34M
ENTG icon
5
Entegris
ENTG
$21.2B
$9.1M 5.62%
65,675
-4,536
-6% -$634K
NFLX icon
6
Netflix
NFLX
$326B
$8.33M 5.14%
138,270
-6,930
-5% -$443K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$6.74M 4.16%
81,293
+1,215
+2% +$104K
SGI
8
Somnigroup International
SGI
$14.7B
$6.47M 4%
137,563
-14,893
-10% -$675K
DDOG icon
9
Datadog
DDOG
$76.5B
$6.32M 3.9%
+35,500
New +$6.03M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.21M 3.84%
109,750
-8,220
-7% -$458K
GNRC icon
11
Generac Holdings
GNRC
$11.1B
$5.81M 3.59%
16,502
-530
-3% -$220K
AAPL icon
12
Apple
AAPL
$4.67T
$5.63M 3.47%
31,677
-3,009
-9% -$476K
BAC icon
13
Bank of America
BAC
$438B
$4.72M 2.92%
106,160
+18
+0% +$820
NVDA icon
14
NVIDIA
NVDA
$5.56T
$3.61M 2.23%
122,850
-430
-0.3% -$11.8K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.06M 1.89%
35,223
+2,163
+7% +$188K
BDJ icon
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2.17M 1.34%
214,707
-7,493
-3% -$75.4K
PNQI icon
17
Invesco NASDAQ Internet ETF
PNQI
$542M
$2.17M 1.34%
50,305
+1,230
+3% +$57.6K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.07M 1.28%
15,604
-660
-4% -$87.7K
GBAB
19
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$378M
$1.96M 1.21%
82,621
+3,330
+4% +$78.8K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13B
$1.78M 1.1%
45,222
-2,331
-5% -$90.6K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.55M 0.96%
17,874
+2,228
+14% +$183K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$1.48M 0.92%
10,240
+1,720
+20% +$248K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 0.89%
12,567
-402
-3% -$45.8K
GOF icon
24
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$1.21M 0.75%
+66,710
New +$1.28M
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$975K 0.6%
4,411
-119
-3% -$25.5K
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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David J. Yvars Group's Q4 2021 Portfolio in Review

As of Q4 2021, David J. Yvars Group held 89 positions worth $162M, down 5.4% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

David J. Yvars Group withdrew a net $16.7M in Q4 2021, closing 8 positions and reducing 37 holdings. Its most notable exit was InMode, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, David J. Yvars Group opened a new position in Datadog worth $6.32M.

  • David J. Yvars Group's largest Q4 2021 buy was Datadog: 35,500 shares worth $6.32M.
  • David J. Yvars Group added most to State Street Utilities Select Sector SPDR ETF in Q4 2021, an estimated $292K increase.
  • David J. Yvars Group's biggest Q4 2021 reduction was Crocs, cutting an estimated $1.34M.
  • David J. Yvars Group fully exited InMode in Q4 2021, selling an estimated $7.68M.
  • David J. Yvars Group's ten largest holdings make up 61% of its $162M portfolio in Q4 2021.
  • David J. Yvars Group opened 5 new positions and closed 8 in Q4 2021.
  • David J. Yvars Group's portfolio value fell 5.4% quarter-over-quarter to $162M.

Based on David J. Yvars Group's 13F filing for Q4 2021, filed 18 Jan 2022.