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 | |
|---|---|---|---|---|---|---|
351
Applovin
APP
$166B
| $134K | 0.01% |
+382
| New | +$134K |
|
352
Hims & Hers Health
HIMS
$10.9B
| $133K | 0.01% |
+2,674
| New | +$133K |
|
353
DocuSign
DOCU
$16.1B
| $133K | 0.01% |
+1,705
| New | +$133K |
|
354
Ingersoll Rand
IR
$32.2B
| $132K | 0.01% |
1,587
+176
| +12% | +$14.6K |
|
355
Boise Cascade
BCC
$3.36B
| $132K | 0.01% |
1,516
+3
| +0.2% | +$261 |
|
356
UGI
UGI
$7.43B
| $131K | 0.01% |
+3,600
| New | +$131K |
|
357
Manulife Financial
MFC
$52.1B
| $124K | 0.01% |
3,875
+2,237
| +137% | +$71.5K |
|
358
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $123K | 0.01% |
4,475
-411
| -8% | -$11.3K |
|
359
Duolingo
DUOL
$12.4B
| $118K | 0.01% |
+289
| New | +$118K |
|
360
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $118K | 0.01% |
719
+4
| +0.6% | +$658 |
|
361
Fidelity National Information Services
FIS
$35.9B
| $118K | 0.01% |
1,446
-500
| -26% | -$40.7K |
|
362
Marvell Technology
MRVL
$54.6B
| $117K | 0.01% |
1,510
| – | – |
|
363
Emcor
EME
$28B
| $116K | 0.01% |
217
| – | – |
|
364
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $116K | 0.01% |
858
| – | – |
|
365
Yum China
YUMC
$16.5B
| $114K | ﹤0.01% |
2,555
+280
| +12% | +$12.5K |
|
366
T-Mobile US
TMUS
$284B
| $114K | ﹤0.01% |
477
+53
| +13% | +$12.6K |
|
367
Moody's
MCO
$89.5B
| $112K | ﹤0.01% |
224
+94
| +72% | +$47.1K |
|
368
iShares S&P 500 Value ETF
IVE
$41B
| $111K | ﹤0.01% |
568
+113
| +25% | +$22.1K |
|
369
Citigroup
C
$176B
| $111K | ﹤0.01% |
1,299
-1,052
| -45% | -$89.5K |
|
370
ProShares Short S&P500
SH
$1.24B
| $109K | ﹤0.01% |
+2,750
| New | +$109K |
|
371
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $109K | ﹤0.01% |
1,158
-21
| -2% | -$1.97K |
|
372
Vanguard Consumer Staples ETF
VDC
$7.65B
| $108K | ﹤0.01% |
492
-30
| -6% | -$6.57K |
|
373
Sherwin-Williams
SHW
$92.9B
| $107K | ﹤0.01% |
311
+125
| +67% | +$42.9K |
|
374
FedEx
FDX
$53.7B
| $106K | ﹤0.01% |
467
+66
| +16% | +$15K |
|
375
American Water Works
AWK
$28B
| $106K | ﹤0.01% |
763
-450
| -37% | -$62.6K |
|