DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+9.86%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$140M
(+7.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
837
New
74
Increased
170
Reduced
186
Closed
49
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.21M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.67M |
| 4 |
Eaton
ETN
|
+$4.56M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.38M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
+$20.8M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$12.5M |
| 3 |
iShares MBS ETF
MBB
|
+$7.75M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.56M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.74M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.74% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Casella Waste Systems
CWST
$5.86B
| $72.6K | ﹤0.01% |
850
| – | – |
|
352
Teradyne
TER
$18.3B
| $70.5K | ﹤0.01% |
+650
| New | +$70.5K |
|
353
Manulife Financial
MFC
$52.5B
| $69.8K | ﹤0.01% |
3,160
| – | – |
|
354
iShares California Muni Bond ETF
CMF
$3.37B
| $69.5K | ﹤0.01% |
1,200
| – | – |
|
355
Vanguard Financials ETF
VFH
$12.8B
| $67.8K | ﹤0.01% |
735
-85
| -10% | -$7.84K |
|
356
Cintas
CTAS
$81.3B
| $67.5K | ﹤0.01% |
448
| – | – |
|
357
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $67.2K | ﹤0.01% |
1,327
-665
| -33% | -$33.7K |
|
358
T-Mobile US
TMUS
$270B
| $66.4K | ﹤0.01% |
414
| – | – |
|
359
KeyCorp
KEY
$21B
| $66.3K | ﹤0.01% |
4,601
-889
| -16% | -$12.8K |
|
360
NewMarket
NEU
$7.81B
| $65.5K | ﹤0.01% |
120
| – | – |
|
361
ASML
ASML
$315B
| $65.1K | ﹤0.01% |
86
+73
| +562% | +$55.3K |
|
362
W.P. Carey
WPC
$14.9B
| $64.3K | ﹤0.01% |
992
-21
| -2% | -$1.36K |
|
363
Amphenol
APH
$146B
| $63.4K | ﹤0.01% |
1,280
| – | – |
|
364
Microchip Technology
MCHP
$34.8B
| $63.1K | ﹤0.01% |
700
+380
| +119% | +$34.3K |
|
365
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $62.6K | ﹤0.01% |
166
+26
| +19% | +$9.8K |
|
366
Warner Bros
WBD
$30B
| $62.1K | ﹤0.01% |
5,458
-229
| -4% | -$2.61K |
|
367
NXP Semiconductors
NXPI
$56B
| $61.6K | ﹤0.01% |
268
| – | – |
|
368
Intercontinental Exchange
ICE
$98.6B
| $59.6K | ﹤0.01% |
464
| – | – |
|
369
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $59.5K | ﹤0.01% |
1,050
-153
| -13% | -$8.67K |
|
370
Sensient Technologies
SXT
$4.7B
| $59.4K | ﹤0.01% |
900
| – | – |
|
371
Olin
OLN
$2.93B
| $59.2K | ﹤0.01% |
1,098
| – | – |
|
372
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $58K | ﹤0.01% |
2,263
-40
| -2% | -$1.03K |
|
373
VanEck Agribusiness ETF
MOO
$623M
| $57.1K | ﹤0.01% |
750
| – | – |
|
374
Lamb Weston
LW
$7.71B
| $57K | ﹤0.01% |
527
| – | – |
|
375
Palantir
PLTR
$398B
| $56.7K | ﹤0.01% |
3,300
| – | – |
|