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 | |
|---|---|---|---|---|---|---|
376
Allegion
ALLE
$14.8B
| $105K | ﹤0.01% |
732
+45
| +7% | +$6.49K |
|
377
iShares Global REIT ETF
REET
$4B
| $105K | ﹤0.01% |
4,250
| – | – |
|
378
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $103K | ﹤0.01% |
2,255
| – | – |
|
379
Synopsys
SNPS
$111B
| $103K | ﹤0.01% |
201
| – | – |
|
380
Pinnacle West Capital
PNW
$10.6B
| $101K | ﹤0.01% |
1,132
+187
| +20% | +$16.7K |
|
381
Exelon
EXC
$43.9B
| $101K | ﹤0.01% |
2,322
+1,676
| +259% | +$72.8K |
|
382
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $101K | ﹤0.01% |
278
-32
| -10% | -$11.6K |
|
383
Dover
DOV
$24.4B
| $101K | ﹤0.01% |
549
-18
| -3% | -$3.3K |
|
384
SPDR S&P Biotech ETF
XBI
$5.39B
| $99.5K | ﹤0.01% |
1,200
| – | – |
|
385
Casella Waste Systems
CWST
$6.01B
| $98.1K | ﹤0.01% |
850
| – | – |
|
386
Broadridge
BR
$29.4B
| $97.9K | ﹤0.01% |
403
| – | – |
|
387
Enbridge
ENB
$105B
| $97.4K | ﹤0.01% |
2,149
+1,385
| +181% | +$62.8K |
|
388
Cintas
CTAS
$82.4B
| $96.3K | ﹤0.01% |
432
| – | – |
|
389
Credo Technology Group
CRDO
$24.4B
| $95.6K | ﹤0.01% |
+1,032
| New | +$95.6K |
|
390
Fastenal
FAST
$55.1B
| $94.5K | ﹤0.01% |
2,250
-868
| -28% | -$36.5K |
|
391
DNP Select Income Fund
DNP
$3.67B
| $92K | ﹤0.01% |
9,400
| – | – |
|
392
Nutrien
NTR
$27.4B
| $90K | ﹤0.01% |
1,545
| – | – |
|
393
Canadian Pacific Kansas City
CP
$70.3B
| $89.2K | ﹤0.01% |
1,125
| – | – |
|
394
OGE Energy
OGE
$8.89B
| $88.8K | ﹤0.01% |
+2,000
| New | +$88.8K |
|
395
Sensient Technologies
SXT
$4.79B
| $88.7K | ﹤0.01% |
+900
| New | +$88.7K |
|
396
Canadian National Railway
CNI
$60.3B
| $88.4K | ﹤0.01% |
850
-26
| -3% | -$2.71K |
|
397
UDR
UDR
$13B
| $88.2K | ﹤0.01% |
2,161
| – | – |
|
398
General Dynamics
GD
$86.8B
| $88.1K | ﹤0.01% |
302
+5
| +2% | +$1.46K |
|
399
Marathon Petroleum
MPC
$54.8B
| $87.2K | ﹤0.01% |
525
| – | – |
|
400
Rockwell Automation
ROK
$38.2B
| $87K | ﹤0.01% |
262
+256
| +4,267% | +$85K |
|