DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+5.46%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
742
New
728
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$119M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$102M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$60.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadcom
AVGO
$1.44T
| $105K | 0.01% |
+1,210
| New | +$105K |
|
302
Warner Bros
WBD
$29.1B
| $105K | 0.01% |
+8,360
| New | +$105K |
|
303
Nutrien
NTR
$27.7B
| $104K | 0.01% |
+1,766
| New | +$104K |
|
304
Canadian National Railway
CNI
$60.4B
| $103K | 0.01% |
+850
| New | +$103K |
|
305
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $101K | 0.01% |
+1,992
| New | +$101K |
|
306
Pinnacle West Capital
PNW
$10.7B
| $101K | 0.01% |
+1,234
| New | +$101K |
|
307
Xcel Energy
XEL
$42.7B
| $98.6K | 0.01% |
+1,586
| New | +$98.6K |
|
308
DNP Select Income Fund
DNP
$3.66B
| $98.5K | 0.01% |
+9,400
| New | +$98.5K |
|
309
UGI
UGI
$7.4B
| $97.1K | 0.01% |
+3,600
| New | +$97.1K |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $94.1K | 0.01% |
+285
| New | +$94.1K |
|
311
Financial Select Sector SPDR Fund
XLF
$54.2B
| $93.9K | 0.01% |
+2,785
| New | +$93.9K |
|
312
MetLife
MET
$54.4B
| $92.8K | ﹤0.01% |
+1,642
| New | +$92.8K |
|
313
Consolidated Edison
ED
$35.3B
| $91.8K | ﹤0.01% |
+1,016
| New | +$91.8K |
|
314
Ametek
AME
$43.4B
| $91K | ﹤0.01% |
+562
| New | +$91K |
|
315
Canadian Pacific Kansas City
CP
$70.5B
| $90.9K | ﹤0.01% |
+1,125
| New | +$90.9K |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $90.8K | ﹤0.01% |
+777
| New | +$90.8K |
|
317
Embecta
EMBC
$847M
| $90.6K | ﹤0.01% |
+4,196
| New | +$90.6K |
|
318
Dover
DOV
$24.5B
| $88.6K | ﹤0.01% |
+600
| New | +$88.6K |
|
319
Synopsys
SNPS
$111B
| $87.5K | ﹤0.01% |
+201
| New | +$87.5K |
|
320
Sysco
SYY
$39.5B
| $85.2K | ﹤0.01% |
+1,148
| New | +$85.2K |
|
321
iShares S&P 500 Value ETF
IVE
$41.2B
| $80.8K | ﹤0.01% |
+501
| New | +$80.8K |
|
322
Ingersoll Rand
IR
$31.5B
| $80.7K | ﹤0.01% |
+1,235
| New | +$80.7K |
|
323
FedEx
FDX
$53.2B
| $80.3K | ﹤0.01% |
+324
| New | +$80.3K |
|
324
Tapestry
TPR
$22B
| $77K | ﹤0.01% |
+1,798
| New | +$77K |
|
325
Casella Waste Systems
CWST
$6.07B
| $76.9K | ﹤0.01% |
+850
| New | +$76.9K |
|