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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$11.8B
| $56.5K | ﹤0.01% |
447
-26
| -5% | -$3.29K |
|
377
Viatris
VTRS
$12.2B
| $56.3K | ﹤0.01% |
5,201
-39
| -0.7% | -$422 |
|
378
Vertex Pharmaceuticals
VRTX
$101B
| $56.2K | ﹤0.01% |
138
+63
| +84% | +$25.6K |
|
379
HF Sinclair
DINO
$9.56B
| $55.6K | ﹤0.01% |
+1,000
| New | +$55.6K |
|
380
American Water Works
AWK
$27.3B
| $55.4K | ﹤0.01% |
420
+207
| +97% | +$27.3K |
|
381
Cadence Design Systems
CDNS
$98.6B
| $54.5K | ﹤0.01% |
200
| – | – |
|
382
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $53.9K | ﹤0.01% |
+2,234
| New | +$53.9K |
|
383
Veralto
VLTO
$26.5B
| $52.5K | ﹤0.01% |
+638
| New | +$52.5K |
|
384
iShares Agency Bond ETF
AGZ
$617M
| $51.5K | ﹤0.01% |
475
| – | – |
|
385
Moody's
MCO
$91B
| $50.8K | ﹤0.01% |
130
| – | – |
|
386
Ford
F
$45.7B
| $50.3K | ﹤0.01% |
4,124
+830
| +25% | +$10.1K |
|
387
Xylem
XYL
$34.1B
| $49.4K | ﹤0.01% |
432
| – | – |
|
388
Constellation Energy
CEG
$94B
| $49.3K | ﹤0.01% |
422
| – | – |
|
389
Zoetis
ZTS
$67.3B
| $49.1K | ﹤0.01% |
249
+169
| +211% | +$33.4K |
|
390
Toronto Dominion Bank
TD
$128B
| $49K | ﹤0.01% |
758
+266
| +54% | +$17.2K |
|
391
Jabil
JBL
$22.5B
| $48.4K | ﹤0.01% |
380
| – | – |
|
392
Church & Dwight Co
CHD
$23.1B
| $47.8K | ﹤0.01% |
506
-382
| -43% | -$36.1K |
|
393
Adobe
ADBE
$150B
| $47.7K | ﹤0.01% |
80
+33
| +70% | +$19.7K |
|
394
Cincinnati Financial
CINF
$24B
| $46.8K | ﹤0.01% |
452
| – | – |
|
395
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $46.3K | ﹤0.01% |
315
| – | – |
|
396
Exelon
EXC
$43.5B
| $45.7K | ﹤0.01% |
1,272
| – | – |
|
397
Pultegroup
PHM
$27B
| $45.4K | ﹤0.01% |
440
-240
| -35% | -$24.8K |
|
398
Vanguard Total International Stock ETF
VXUS
$103B
| $45.3K | ﹤0.01% |
781
| – | – |
|
399
Williams Companies
WMB
$69.4B
| $44.8K | ﹤0.01% |
+1,286
| New | +$44.8K |
|
400
Enbridge
ENB
$105B
| $44.4K | ﹤0.01% |
1,233
-57
| -4% | -$2.05K |
|