DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+6.59%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+7.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
246
New
14
Increased
46
Reduced
95
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$4.56M |
| 2 |
iShares CMBS ETF
CMBS
|
$1.53M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.09M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Rayonier
RYN
|
$1.04M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Consumer Staples ETF
VDC
$7.6B
| $218K | 0.01% |
1,192
-50
| -4% | -$9.14K |
|
227
A.O. Smith
AOS
$9.99B
| $216K | 0.01% |
3,000
| – | – |
|
228
Dell
DELL
$82.6B
| $212K | 0.01% |
+2,125
| New | +$212K |
|
229
Amcor
AMCR
$19.9B
| $211K | 0.01% |
18,403
| – | – |
|
230
Elevance Health
ELV
$71.8B
| $208K | 0.01% |
+544
| New | +$208K |
|
231
Kimco Realty
KIM
$15.2B
| $208K | 0.01% |
10,000
| – | – |
|
232
Wabtec
WAB
$33.1B
| $207K | 0.01% |
2,512
-94
| -4% | -$7.75K |
|
233
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $201K | 0.01% |
+1,335
| New | +$201K |
|
|
MCI
234
Barings Corporate Investors
MCI
$443M
| $196K | 0.01% |
12,908
-2,503
| -16% | -$38K |
|
235
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$517M
| – | – |
-13,800
| Closed | -$362K |
|
236
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-4,474
| Closed | -$227K |
|
237
Nokia
NOK
$23.1B
| – | – |
-32,396
| Closed | -$128K |
|
238
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-1,620
| Closed | -$227K |
|