DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+7.76%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$126M
(+6.6%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
863
New
62
Increased
144
Reduced
210
Closed
59
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.93M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.97M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.74M |
| 4 |
Walt Disney
DIS
|
$5.08M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.49M |
Top Sells
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$8.65M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.51M |
| 3 |
CVS Health
CVS
|
$5.39M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.27M |
| 5 |
Cummins
CMI
|
$3.29M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 11.51% |
| 3 | Communication Services | 8.97% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Financial Select Sector SPDR Fund
XLF
$53.2B
| $102K | 0.01% |
2,423
+10
| +0.4% | +$421 |
|
327
Prudential Financial
PRU
$37.2B
| $102K | 0.01% |
867
-59
| -6% | -$6.93K |
|
328
Tapestry
TPR
$21.7B
| $99.7K | ﹤0.01% |
2,099
| – | – |
|
329
Dover
DOV
$24.4B
| $99.4K | ﹤0.01% |
561
-39
| -7% | -$6.91K |
|
330
Albemarle
ALB
$9.6B
| $99.3K | ﹤0.01% |
754
+1
| +0.1% | +$132 |
|
331
Canadian Pacific Kansas City
CP
$70.3B
| $99.2K | ﹤0.01% |
1,125
| – | – |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $97.4K | ﹤0.01% |
743
| – | – |
|
333
Paychex
PAYX
$48.7B
| $96.8K | ﹤0.01% |
788
| – | – |
|
334
Nutrien
NTR
$27.4B
| $96K | ﹤0.01% |
1,766
| – | – |
|
335
Consolidated Edison
ED
$35.4B
| $94.8K | ﹤0.01% |
1,044
-242
| -19% | -$22K |
|
336
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $94K | ﹤0.01% |
555
| – | – |
|
337
FedEx
FDX
$53.7B
| $93.9K | ﹤0.01% |
324
-200
| -38% | -$57.9K |
|
338
iShares S&P 500 Value ETF
IVE
$41B
| $93.6K | ﹤0.01% |
501
-1
| -0.2% | -$187 |
|
339
MetLife
MET
$52.9B
| $91.6K | ﹤0.01% |
1,236
-74
| -6% | -$5.48K |
|
340
UGI
UGI
$7.43B
| $88.3K | ﹤0.01% |
3,600
| – | – |
|
341
ASML
ASML
$307B
| $87.3K | ﹤0.01% |
90
+4
| +5% | +$3.88K |
|
342
DNP Select Income Fund
DNP
$3.67B
| $85.3K | ﹤0.01% |
9,400
| – | – |
|
343
Casella Waste Systems
CWST
$6.01B
| $84K | ﹤0.01% |
850
| – | – |
|
344
PayPal
PYPL
$65.2B
| $83.3K | ﹤0.01% |
1,243
-233
| -16% | -$15.6K |
|
345
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $82.8K | ﹤0.01% |
2,255
| – | – |
|
346
Pinnacle West Capital
PNW
$10.6B
| $80.7K | ﹤0.01% |
1,080
-154
| -12% | -$11.5K |
|
347
Allegion
ALLE
$14.8B
| $80.7K | ﹤0.01% |
599
| – | – |
|
348
Broadridge
BR
$29.4B
| $80.5K | ﹤0.01% |
393
| – | – |
|
349
Kenvue
KVUE
$35.7B
| $80.1K | ﹤0.01% |
3,733
-184
| -5% | -$3.95K |
|
350
Manulife Financial
MFC
$52.1B
| $79K | ﹤0.01% |
3,160
| – | – |
|