DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+5.46%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
742
New
728
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$119M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$102M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$60.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$130B
| $47.6K | ﹤0.01% |
+740
| New | +$47.6K |
|
377
Ameren
AEE
$27.2B
| $47.4K | ﹤0.01% |
+580
| New | +$47.4K |
|
378
Cadence Design Systems
CDNS
$95.6B
| $46.9K | ﹤0.01% |
+200
| New | +$46.9K |
|
379
Exact Sciences
EXAS
$10.2B
| $46.5K | ﹤0.01% |
+495
| New | +$46.5K |
|
380
Xylem
XYL
$34.2B
| $45.9K | ﹤0.01% |
+408
| New | +$45.9K |
|
381
MongoDB
MDB
$26.4B
| $45.2K | ﹤0.01% |
+110
| New | +$45.2K |
|
382
Moody's
MCO
$89.5B
| $45.2K | ﹤0.01% |
+130
| New | +$45.2K |
|
383
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $44.5K | ﹤0.01% |
+330
| New | +$44.5K |
|
384
Align Technology
ALGN
$10.1B
| $44.2K | ﹤0.01% |
+125
| New | +$44.2K |
|
385
Cincinnati Financial
CINF
$24B
| $44K | ﹤0.01% |
+452
| New | +$44K |
|
386
Manhattan Associates
MANH
$13B
| $44K | ﹤0.01% |
+220
| New | +$44K |
|
387
Vanguard Total International Stock ETF
VXUS
$102B
| $43.8K | ﹤0.01% |
+781
| New | +$43.8K |
|
388
HP
HPQ
$27.4B
| $43.5K | ﹤0.01% |
+1,415
| New | +$43.5K |
|
389
Labcorp
LH
$23.2B
| $43.4K | ﹤0.01% |
+210
| New | +$43.4K |
|
390
Nice
NICE
$8.67B
| $43.4K | ﹤0.01% |
+210
| New | +$43.4K |
|
391
NiSource
NI
$19B
| $42K | ﹤0.01% |
+1,534
| New | +$42K |
|
392
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $41.9K | ﹤0.01% |
+428
| New | +$41.9K |
|
393
Celanese
CE
$5.34B
| $41.7K | ﹤0.01% |
+360
| New | +$41.7K |
|
394
CACI
CACI
$10.4B
| $41.2K | ﹤0.01% |
+121
| New | +$41.2K |
|
395
Jabil
JBL
$22.5B
| $41K | ﹤0.01% |
+380
| New | +$41K |
|
396
Jazz Pharmaceuticals
JAZZ
$7.86B
| $40.2K | ﹤0.01% |
+324
| New | +$40.2K |
|
397
Fortinet
FTNT
$60.4B
| $40.1K | ﹤0.01% |
+530
| New | +$40.1K |
|
398
Sonoco
SON
$4.56B
| $39.8K | ﹤0.01% |
+675
| New | +$39.8K |
|
399
iShares Dow Jones US ETF
IYY
$2.59B
| $39.4K | ﹤0.01% |
+364
| New | +$39.4K |
|
400
Constellation Energy
CEG
$94.2B
| $38.6K | ﹤0.01% |
+422
| New | +$38.6K |
|