DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+6.5%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$109M
(+5.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
818
New
32
Increased
110
Reduced
218
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
| 2 |
ASML
ASML
|
+$10.7M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.84M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.5M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.39M |
Top Sells
| 1 |
Oracle
ORCL
|
+$18.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.61M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.23M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.23M |
| 5 |
Walt Disney
DIS
|
+$3.22M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 10.98% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian Pacific Kansas City
CP
$69.9B
| $96.2K | ﹤0.01% |
1,125
| – | – |
|
327
Marathon Petroleum
MPC
$55.1B
| $95.3K | ﹤0.01% |
585
| – | – |
|
328
Financial Select Sector SPDR Fund
XLF
$54.1B
| $94.9K | ﹤0.01% |
2,094
-319
| -13% | -$14.5K |
|
329
iShares S&P 500 Value ETF
IVE
$41B
| $94.4K | ﹤0.01% |
479
-22
| -4% | -$4.34K |
|
330
DNP Select Income Fund
DNP
$3.65B
| $94.4K | ﹤0.01% |
9,400
| – | – |
|
331
Emcor
EME
$27.8B
| $93.4K | ﹤0.01% |
217
| – | – |
|
332
Broadridge
BR
$29.7B
| $90.7K | ﹤0.01% |
422
| – | – |
|
333
FedEx
FDX
$53.1B
| $90.6K | ﹤0.01% |
331
| – | – |
|
334
UGI
UGI
$7.37B
| $90.1K | ﹤0.01% |
3,600
| – | – |
|
335
Vanguard Industrials ETF
VIS
$6.07B
| $89.7K | ﹤0.01% |
345
-70
| -17% | -$18.2K |
|
336
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $88.5K | ﹤0.01% |
2,255
| – | – |
|
337
Hasbro
HAS
$11.1B
| $87.9K | ﹤0.01% |
1,216
| – | – |
|
338
MetLife
MET
$52.9B
| $87.3K | ﹤0.01% |
1,059
-237
| -18% | -$19.5K |
|
339
Allegion
ALLE
$14.6B
| $87.3K | ﹤0.01% |
599
| – | – |
|
340
Teradyne
TER
$18.3B
| $87.1K | ﹤0.01% |
650
| – | – |
|
341
Middlesex Water
MSEX
$957M
| $86.9K | ﹤0.01% |
1,332
| – | – |
|
342
Pinnacle West Capital
PNW
$10.5B
| $85.2K | ﹤0.01% |
962
-118
| -11% | -$10.5K |
|
343
iShares Core MSCI EAFE ETF
IEFA
$152B
| $85.1K | ﹤0.01% |
1,090
-1,591
| -59% | -$124K |
|
344
Casella Waste Systems
CWST
$5.92B
| $84.6K | ﹤0.01% |
850
| – | – |
|
345
Occidental Petroleum
OXY
$44.4B
| $84.4K | ﹤0.01% |
1,638
| – | – |
|
346
Cintas
CTAS
$81.7B
| $84K | ﹤0.01% |
408
| – | – |
|
347
Nutrien
NTR
$27.9B
| $83.9K | ﹤0.01% |
1,745
| – | – |
|
348
Amphenol
APH
$143B
| $83.4K | ﹤0.01% |
1,280
| – | – |
|
349
Manulife Financial
MFC
$52.2B
| $81.3K | ﹤0.01% |
2,750
-277
| -9% | -$8.19K |
|
350
Vanguard Utilities ETF
VPU
$7.18B
| $80.1K | ﹤0.01% |
460
| – | – |
|