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 | |
|---|---|---|---|---|---|---|
426
PIMCO Dynamic Income Fund
PDI
$7.58B
| $68.6K | ﹤0.01% |
3,615
+1,196
| +49% | +$22.7K |
|
427
J.M. Smucker
SJM
$12B
| $68.4K | ﹤0.01% |
697
+250
| +56% | +$24.6K |
|
428
Textron
TXT
$14.5B
| $68.2K | ﹤0.01% |
850
+300
| +55% | +$24.1K |
|
429
Occidental Petroleum
OXY
$45.2B
| $67K | ﹤0.01% |
1,595
| – | – |
|
430
iShares California Muni Bond ETF
CMF
$3.39B
| $66.9K | ﹤0.01% |
1,200
| – | – |
|
431
International Paper
IP
$25.7B
| $66.4K | ﹤0.01% |
1,418
+832
| +142% | +$39K |
|
432
Energy Transfer Partners
ET
$59.7B
| $65.5K | ﹤0.01% |
3,614
| – | – |
|
433
GSK
GSK
$81.5B
| $65.4K | ﹤0.01% |
1,704
+1,180
| +225% | +$45.3K |
|
434
Annaly Capital Management
NLY
$14.2B
| $65K | ﹤0.01% |
+3,454
| New | +$65K |
|
435
Vertex Pharmaceuticals
VRTX
$102B
| $64.6K | ﹤0.01% |
145
| – | – |
|
436
Republic Services
RSG
$71.7B
| $64.4K | ﹤0.01% |
261
| – | – |
|
437
Digital Realty Trust
DLR
$55.7B
| $64K | ﹤0.01% |
367
+113
| +44% | +$19.7K |
|
438
Solventum
SOLV
$12.6B
| $62.6K | ﹤0.01% |
825
+378
| +85% | +$28.7K |
|
439
Moog Class B
MOG.B
| $61K | ﹤0.01% |
+337
| New | +$61K |
|
440
Southwest Gas
SWX
$5.66B
| $60.5K | ﹤0.01% |
813
+537
| +195% | +$39.9K |
|
441
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $60.4K | ﹤0.01% |
409
+35
| +9% | +$5.17K |
|
442
Williams Companies
WMB
$69.9B
| $59.9K | ﹤0.01% |
953
+166
| +21% | +$10.4K |
|
443
Vanguard Financials ETF
VFH
$12.8B
| $59.8K | ﹤0.01% |
470
-70
| -13% | -$8.91K |
|
444
Kellanova
K
$27.8B
| $59.6K | ﹤0.01% |
750
+400
| +114% | +$31.8K |
|
445
Jabil
JBL
$22.5B
| $58.9K | ﹤0.01% |
270
| – | – |
|
446
Kenvue
KVUE
$35.7B
| $58.9K | ﹤0.01% |
2,812
-481
| -15% | -$10.1K |
|
447
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $58.5K | ﹤0.01% |
+950
| New | +$58.5K |
|
448
Teradyne
TER
$19.1B
| $58.4K | ﹤0.01% |
650
-35
| -5% | -$3.15K |
|
449
Stanley Black & Decker
SWK
$12.1B
| $58.4K | ﹤0.01% |
862
+137
| +19% | +$9.28K |
|
450
Financial Select Sector SPDR Fund
XLF
$53.2B
| $58.3K | ﹤0.01% |
1,114
-1,621
| -59% | -$84.9K |
|