DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+7.01%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$191M
(+9%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
963
New
151
Increased
303
Reduced
147
Closed
75
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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$61.4B
| $190K | 0.01% |
252
| – | – |
|
302
Phillips 66
PSX
$53B
| $188K | 0.01% |
1,580
+98
| +7% | +$11.7K |
|
303
S&P Global
SPGI
$165B
| $185K | 0.01% |
350
-7
| -2% | -$3.69K |
|
304
TE Connectivity
TEL
$61.1B
| $180K | 0.01% |
1,066
+9
| +0.9% | +$1.52K |
|
305
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $177K | 0.01% |
2,143
+909
| +74% | +$75.1K |
|
306
VanEck Gold Miners ETF
GDX
$19.3B
| $175K | 0.01% |
3,359
+976
| +41% | +$50.8K |
|
307
Pinterest
PINS
$25.1B
| $171K | 0.01% |
+4,773
| New | +$171K |
|
308
Itron
ITRI
$5.49B
| $170K | 0.01% |
+1,290
| New | +$170K |
|
309
Monolithic Power Systems
MPWR
$39.8B
| $168K | 0.01% |
230
+228
| +11,400% | +$167K |
|
310
AppFolio
APPF
$9.88B
| $167K | 0.01% |
+727
| New | +$167K |
|
311
WEC Energy
WEC
$34.6B
| $167K | 0.01% |
1,600
+540
| +51% | +$56.3K |
|
312
DexCom
DXCM
$31.3B
| $166K | 0.01% |
1,900
+1,781
| +1,497% | +$155K |
|
313
Intuit
INTU
$187B
| $163K | 0.01% |
207
| – | – |
|
314
W.P. Carey
WPC
$14.7B
| $162K | 0.01% |
2,600
| – | – |
|
315
Prudential Financial
PRU
$37.9B
| $162K | 0.01% |
1,508
+671
| +80% | +$72.1K |
|
316
VeriSign
VRSN
$25.6B
| $159K | 0.01% |
+552
| New | +$159K |
|
317
Unilever
UL
$158B
| $158K | 0.01% |
2,591
+982
| +61% | +$60.1K |
|
318
Incyte
INCY
$16.8B
| $158K | 0.01% |
+2,322
| New | +$158K |
|
319
InterDigital
IDCC
$7.4B
| $158K | 0.01% |
+704
| New | +$158K |
|
320
Exelixis
EXEL
$10B
| $157K | 0.01% |
+3,552
| New | +$157K |
|
321
Toast
TOST
$24B
| $156K | 0.01% |
3,533
-3,967
| -53% | -$176K |
|
322
iShares Core US Aggregate Bond ETF
AGG
$131B
| $156K | 0.01% |
1,573
+1,548
| +6,192% | +$154K |
|
323
Carvana
CVNA
$50B
| $156K | 0.01% |
+463
| New | +$156K |
|
324
Cavco Industries
CVCO
$4.33B
| $156K | 0.01% |
+359
| New | +$156K |
|
325
Qualys
QLYS
$4.86B
| $154K | 0.01% |
+1,080
| New | +$154K |
|