DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+5.27%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$78.3M
(+5.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
241
New
8
Increased
62
Reduced
108
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.13M |
| 2 |
Booking.com
BKNG
|
$7.28M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.55M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$1.9M |
| 2 |
Qualcomm
QCOM
|
$1.84M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.6M |
| 4 |
CVS Health
CVS
|
$1.5M |
| 5 |
iShares CMBS ETF
CMBS
|
$1.21M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.86% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nokia
NOK
$24.7B
| $128K | 0.01% |
+32,396
| New | +$128K |
|
227
Alibaba
BABA
$312B
| – | – |
-890
| Closed | -$207K |
|
228
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,695
| Closed | -$257K |
|
229
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,065
| Closed | -$265K |
|
230
Tesla
TSLA
$1.09T
| – | – |
-2,040
| Closed | -$480K |
|
231
Viatris
VTRS
$12B
| – | – |
-20,958
| Closed | -$393K |
|
232
Woodward
WWD
$14.7B
| – | – |
-4,000
| Closed | -$486K |
|
|
USFR
233
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-63,879
| Closed | -$1.6M |
|