DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+0.29%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$24M
(+1.1%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
875
New
98
Increased
239
Reduced
134
Closed
39
Top Buys
| 1 |
ASML
ASML
|
$9.49M |
| 2 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$7.5M |
| 3 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
$4.74M |
| 4 |
Exxon Mobil
XOM
|
$4.11M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.45M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.41M |
| 2 |
Adobe
ADBE
|
$4.32M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.85M |
| 4 |
Netflix
NFLX
|
$3.31M |
| 5 |
Apple
AAPL
|
$2.79M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 9.53% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$51.4B
| $74K | ﹤0.01% |
179
+150
| +517% | +$62K |
|
377
Marathon Petroleum
MPC
$54.8B
| $73.2K | ﹤0.01% |
525
-60
| -10% | -$8.37K |
|
378
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $72.1K | ﹤0.01% |
284
| – | – |
|
379
Energy Transfer Partners
ET
$59.7B
| $70.8K | ﹤0.01% |
3,614
| – | – |
|
380
KeyCorp
KEY
$20.8B
| $70.7K | ﹤0.01% |
4,124
| – | – |
|
381
Kenvue
KVUE
$35.7B
| $70.3K | ﹤0.01% |
3,293
| – | – |
|
382
Middlesex Water
MSEX
$976M
| $70.1K | ﹤0.01% |
1,332
| – | – |
|
383
Nutrien
NTR
$27.4B
| $69.1K | ﹤0.01% |
1,545
-200
| -11% | -$8.95K |
|
384
iShares California Muni Bond ETF
CMF
$3.39B
| $68.7K | ﹤0.01% |
1,200
| – | – |
|
385
McKesson
MCK
$85.5B
| $66.7K | ﹤0.01% |
117
+91
| +350% | +$51.9K |
|
386
Enbridge
ENB
$105B
| $66.2K | ﹤0.01% |
1,560
+700
| +81% | +$29.7K |
|
387
Moog Class B
MOG.B
| $65.7K | ﹤0.01% |
+337
| New | +$65.7K |
|
388
eBay
EBAY
$42.3B
| $65.7K | ﹤0.01% |
+1,060
| New | +$65.7K |
|
389
Vanguard Total International Stock ETF
VXUS
$102B
| $65.6K | ﹤0.01% |
1,114
-2,449
| -69% | -$144K |
|
390
Albemarle
ALB
$9.6B
| $64.9K | ﹤0.01% |
754
| – | – |
|
391
Intercontinental Exchange
ICE
$99.8B
| $64.7K | ﹤0.01% |
434
| – | – |
|
392
Sensient Technologies
SXT
$4.79B
| $64.1K | ﹤0.01% |
900
| – | – |
|
393
Vanguard Financials ETF
VFH
$12.8B
| $63.8K | ﹤0.01% |
540
| – | – |
|
394
NewMarket
NEU
$7.64B
| $63.4K | ﹤0.01% |
120
| – | – |
|
395
Hasbro
HAS
$11.2B
| $62.1K | ﹤0.01% |
1,111
-105
| -9% | -$5.87K |
|
396
Grayscale Bitcoin Trust
GBTC
$44.8B
| $61.7K | ﹤0.01% |
833
| – | – |
|
397
Moody's
MCO
$89.5B
| $61.5K | ﹤0.01% |
130
| – | – |
|
398
Genuine Parts
GPC
$19.4B
| $61.3K | ﹤0.01% |
525
+400
| +320% | +$46.7K |
|
399
Kellanova
K
$27.8B
| $60.7K | ﹤0.01% |
750
+400
| +114% | +$32.4K |
|
400
Cadence Design Systems
CDNS
$95.6B
| $60.1K | ﹤0.01% |
200
| – | – |
|