DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.01%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
963
New
151
Increased
304
Reduced
145
Closed
76
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$36.3M |
| 2 |
NVIDIA
NVDA
|
$20.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
Top Sells
| 1 |
Uber
UBER
|
$27.8M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$26.9M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$21.2M |
| 4 |
Fortive
FTV
|
$13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.95M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadstone Net Lease
BNL
$3.52B
| $251K | 0.01% |
15,624
| – | – |
|
277
Mondelez International
MDLZ
$79.3B
| $249K | 0.01% |
3,688
-481
| -12% | -$32.4K |
|
278
GE HealthCare
GEHC
$33B
| $247K | 0.01% |
3,332
+769
| +30% | +$57K |
|
279
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $242K | 0.01% |
4,483
| – | – |
|
280
iShares Russell 1000 ETF
IWB
$43.1B
| $233K | 0.01% |
+687
| New | +$233K |
|
281
US Bancorp
USB
$75.5B
| $227K | 0.01% |
5,015
-642
| -11% | -$29.1K |
|
282
Amphenol
APH
$135B
| $227K | 0.01% |
2,298
-306
| -12% | -$30.2K |
|
283
Consolidated Edison
ED
$35.3B
| $226K | 0.01% |
2,254
+1,480
| +191% | +$149K |
|
284
Vanguard Real Estate ETF
VNQ
$34.1B
| $225K | 0.01% |
2,527
+182
| +8% | +$16.2K |
|
285
Dell
DELL
$83.9B
| $224K | 0.01% |
1,831
+1,671
| +1,044% | +$205K |
|
286
Cadence Design Systems
CDNS
$94.6B
| $222K | 0.01% |
720
+505
| +235% | +$156K |
|
287
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $219K | 0.01% |
1,836
| – | – |
|
288
iShares Core MSCI EAFE ETF
IEFA
$149B
| $215K | 0.01% |
2,580
+1,369
| +113% | +$114K |
|
289
Progressive
PGR
$145B
| $215K | 0.01% |
805
+5
| +0.6% | +$1.33K |
|
290
iShares Select Dividend ETF
DVY
$20.6B
| $212K | 0.01% |
1,594
-351
| -18% | -$46.6K |
|
291
Ball Corp
BALL
$13.6B
| $208K | 0.01% |
3,703
+953
| +35% | +$53.5K |
|
292
KLA
KLAC
$111B
| $207K | 0.01% |
231
+199
| +622% | +$178K |
|
293
Boston Scientific
BSX
$159B
| $207K | 0.01% |
1,923
| – | – |
|
294
United Parcel Service
UPS
$72.3B
| $206K | 0.01% |
2,038
+85
| +4% | +$8.58K |
|
295
Xcel Energy
XEL
$42.8B
| $204K | 0.01% |
2,993
+1,513
| +102% | +$103K |
|
296
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $201K | 0.01% |
3,713
| – | – |
|
297
JPMorgan Equity Focus ETF
JPEF
$1.55B
| $199K | 0.01% |
2,836
| – | – |
|
298
American Tower
AMT
$91.9B
| $198K | 0.01% |
895
+393
| +78% | +$86.9K |
|
299
Autodesk
ADSK
$67.9B
| $194K | 0.01% |
626
+514
| +459% | +$159K |
|
300
Constellation Energy
CEG
$96.4B
| $193K | 0.01% |
597
+353
| +145% | +$114K |
|