DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+6.03%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
-$1.22B
(-80%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
52.47%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
413
New
176
Increased
141
Reduced
62
Closed
7
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$1.34M |
| 2 |
Comcast
CMCSA
|
$1.12M |
| 3 |
Target
TGT
|
$1M |
| 4 |
Walt Disney
DIS
|
$583K |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$415K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 8.27% |
| 4 | Financials | 7.23% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wintrust Financial
WTFC
$9.34B
| $22K | 0.01% |
+260
| New | +$22K |
|
227
Mondelez International
MDLZ
$79.9B
| $21.8K | 0.01% |
+3,391
| New | +$21.8K |
|
228
iShares International Select Dividend ETF
IDV
$5.74B
| $21.7K | 0.01% |
+800
| New | +$21.7K |
|
229
Genuine Parts
GPC
$19.4B
| $21.7K | 0.01% |
+125
| New | +$21.7K |
|
230
Portland General Electric
POR
$4.69B
| $21.1K | 0.01% |
+430
| New | +$21.1K |
|
231
PayPal
PYPL
$65.2B
| $19.2K | 0.01% |
270
-3,087
| -92% | -$220K |
|
232
Duke Energy
DUK
$93.8B
| $19.1K | 0.01% |
4,060
+127
| +3% | +$599 |
|
233
Consolidated Edison
ED
$35.4B
| $19.1K | 0.01% |
+200
| New | +$19.1K |
|
234
BHP
BHP
$138B
| $19K | 0.01% |
+307
| New | +$19K |
|
235
General Motors
GM
$55.5B
| $18.8K | 0.01% |
+560
| New | +$18.8K |
|
236
Travelers Companies
TRV
$62B
| $18.7K | 0.01% |
+100
| New | +$18.7K |
|
237
Dow Inc
DOW
$17.4B
| $18.6K | 0.01% |
6,164
+60
| +1% | +$181 |
|
238
Graphic Packaging
GPK
$6.38B
| $18.5K | 0.01% |
+830
| New | +$18.5K |
|
239
Broadridge
BR
$29.4B
| $18.4K | 0.01% |
+137
| New | +$18.4K |
|
240
Emerson Electric
EMR
$74.6B
| $18.2K | 0.01% |
15,150
-180
| -1% | -$217 |
|
241
Neurocrine Biosciences
NBIX
$14.3B
| $17.9K | 0.01% |
+150
| New | +$17.9K |
|
242
Digital Realty Trust
DLR
$55.7B
| $17.5K | 0.01% |
+175
| New | +$17.5K |
|
243
Halliburton
HAL
$18.8B
| $17.3K | 0.01% |
+440
| New | +$17.3K |
|
244
Snowflake
SNOW
$75.3B
| $17.2K | 0.01% |
+120
| New | +$17.2K |
|
245
TSMC
TSM
$1.26T
| $17K | 0.01% |
9,793
+251
| +3% | +$436 |
|
246
Toro Company
TTC
$7.99B
| $17K | 0.01% |
+150
| New | +$17K |
|
247
Vanguard Small-Cap ETF
VB
$67.2B
| $16.9K | 0.01% |
92,138
-3,975
| -4% | -$730 |
|
248
EOG Resources
EOG
$64.4B
| $16.8K | 0.01% |
+130
| New | +$16.8K |
|
249
Philip Morris
PM
$251B
| $16.7K | 0.01% |
165
-2,024
| -92% | -$205K |
|
250
Expedia Group
EXPE
$26.6B
| $16.6K | 0.01% |
+190
| New | +$16.6K |
|