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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
+5.8%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$18.2M
Cap. Flow
-$12.4M
Cap. Flow %
-8.6%
Top 10 Hldgs %
52.06%
Holding
97
New
16
Increased
20
Reduced
31
Closed
17

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.88M
2
ABBV icon
AbbVie
ABBV
+$5.84M
3
SLB icon
SLB Ltd
SLB
+$5.44M
4
MATX icon
Matsons
MATX
+$5.41M
5
PSA icon
Public Storage
PSA
+$5.26M

Top Sells

1
CROX icon
Crocs
CROX
+$9.87M
2
ENTG icon
Entegris
ENTG
+$8.11M
3
AMZN icon
Amazon
AMZN
+$7.99M
4
SGI
Somnigroup International
SGI
+$6.47M
5
DDOG icon
Datadog
DDOG
+$6.32M

Sector Composition

1 Industrials 14.41%
2 Technology 13.83%
3 Energy 11.99%
4 Financials 8.26%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$17.2M 11.99%
37,963
-1,544
-4% -$691K
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.5M 6.61%
30,825
-18,998
-38% -$5.72M
ABBV icon
3
AbbVie
ABBV
$450B
$6.52M 4.54%
+40,215
New +$5.84M
MATX icon
4
Matsons
MATX
$6.72B
$6.47M 4.5%
+53,660
New +$5.41M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.42M 4.46%
+18,181
New +$5.88M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$5.99M 4.17%
77,842
-3,451
-4% -$264K
APA icon
7
APA Corp
APA
$12.4B
$5.78M 4.02%
+139,828
New +$4.88M
SLB icon
8
SLB Ltd
SLB
$70.3B
$5.73M 3.99%
+138,725
New +$5.44M
PSA icon
9
Public Storage
PSA
$55.8B
$5.66M 3.94%
+14,507
New +$5.26M
AAPL icon
10
Apple
AAPL
$4.9T
$5.52M 3.84%
31,622
-55
-0.2% -$9.25K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.49M 3.82%
102,095
-7,655
-7% -$408K
GSL icon
12
Global Ship Lease
GSL
$1.45B
$5.25M 3.65%
+184,393
New +$4.84M
SBLK icon
13
Star Bulk Carriers
SBLK
$2.78B
$4.42M 3.08%
+149,010
New +$3.9M
BAC icon
14
Bank of America
BAC
$430B
$4.38M 3.05%
106,178
+18
+0% +$812
ATKR icon
15
Atkore
ATKR
$2.48B
$4.11M 2.86%
+41,771
New +$4.33M
FANG icon
16
Diamondback Energy
FANG
$55B
$3.39M 2.36%
+24,736
New +$3.22M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$3.14M 2.18%
115,000
-7,850
-6% -$197K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.94M 2.05%
35,741
+518
+1% +$43.3K
BDJ icon
19
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.96M 1.36%
197,636
-17,071
-8% -$167K
PSX icon
20
Phillips 66
PSX
$82.9B
$1.74M 1.21%
+20,147
New +$1.7M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.68M 1.17%
13,920
-1,684
-11% -$210K
PNQI icon
22
Invesco NASDAQ Internet ETF
PNQI
$531M
$1.68M 1.17%
49,715
-590
-1% -$20.9K
AMZN icon
23
Amazon
AMZN
$2.66T
$1.65M 1.15%
10,100
-51,680
-84% -$7.99M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.42M 0.99%
17,850
-24
-0.1% -$1.88K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.37M 0.96%
37,725
-7,497
-17% -$276K
1
2 3 4

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David J. Yvars Group's Q1 2022 Portfolio in Review

As of Q1 2022, David J. Yvars Group held 97 positions worth $144M, down 11% from $162M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

David J. Yvars Group withdrew a net $12.4M in Q1 2022, closing 17 positions and reducing 31 holdings. Its most notable exit was Crocs, an estimated $9.87M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 4% a quarter earlier, followed by Technology and Energy.

Against the trend, David J. Yvars Group opened a new position in Berkshire Hathaway Class B worth $6.42M.

  • David J. Yvars Group's largest Q1 2022 buy was Berkshire Hathaway Class B: 18,181 shares worth $6.42M.
  • David J. Yvars Group added most to Royce Value Trust in Q1 2022, an estimated $144K increase.
  • David J. Yvars Group's biggest Q1 2022 reduction was Entegris, cutting an estimated $8.11M.
  • David J. Yvars Group fully exited Crocs in Q1 2022, selling an estimated $9.87M.
  • David J. Yvars Group's ten largest holdings make up 52% of its $144M portfolio in Q1 2022.
  • David J. Yvars Group opened 16 new positions and closed 17 in Q1 2022.
  • David J. Yvars Group's portfolio value fell 11% quarter-over-quarter to $144M.

Based on David J. Yvars Group's 13F filing for Q1 2022, filed 21 Apr 2022.