DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-0.7%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
-$72.5M
(-3.3%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
935
New
93
Increased
156
Reduced
273
Closed
121
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.07M |
| 2 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
+$7.31M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.19M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$4.11M |
| 5 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$3.94M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
CVS Health
CVS
|
+$15.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.83M |
| 5 |
Exxon Mobil
XOM
|
+$6.19M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$24.5B
| $31.3K | ﹤0.01% |
586
-1,200
| -67% | -$64K |
|
452
CMS Energy
CMS
$21.3B
| $31K | ﹤0.01% |
413
-100
| -19% | -$7.51K |
|
453
Atmos Energy
ATO
$26.3B
| $30.9K | ﹤0.01% |
200
-100
| -33% | -$15.5K |
|
454
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $30.6K | ﹤0.01% |
265
| – | – |
|
455
Charter Communications
CHTR
$35.9B
| $30.6K | ﹤0.01% |
83
+77
| +1,283% | +$28.4K |
|
456
iShares US Utilities ETF
IDU
$1.59B
| $30.4K | ﹤0.01% |
300
| – | – |
|
457
Independent Bank
INDB
$3.46B
| $30.4K | ﹤0.01% |
485
-1,728
| -78% | -$108K |
|
458
Exelon
EXC
$43.8B
| $29.8K | ﹤0.01% |
646
-1,794
| -74% | -$82.7K |
|
459
TotalEnergies
TTE
$136B
| $29.6K | ﹤0.01% |
458
| – | – |
|
460
Hershey
HSY
$37.6B
| $29.6K | ﹤0.01% |
173
-89
| -34% | -$15.2K |
|
461
Autodesk
ADSK
$69B
| $29.3K | ﹤0.01% |
112
+16
| +17% | +$4.19K |
|
462
Northrop Grumman
NOC
$83B
| $29.2K | ﹤0.01% |
57
| – | – |
|
463
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $29.1K | ﹤0.01% |
667
-184
| -22% | -$8.04K |
|
464
Toronto Dominion Bank
TD
$130B
| $29.1K | ﹤0.01% |
486
| – | – |
|
465
Tetra Tech
TTEK
$9.37B
| $29.1K | ﹤0.01% |
995
| – | – |
|
466
TransDigm Group
TDG
$72.5B
| $29K | ﹤0.01% |
21
| – | – |
|
467
Kellanova
K
$27.5B
| $28.9K | ﹤0.01% |
350
-400
| -53% | -$33K |
|
468
Wabtec
WAB
$32.4B
| $28.8K | ﹤0.01% |
159
-48
| -23% | -$8.71K |
|
469
Kinder Morgan
KMI
$60.8B
| $28.5K | ﹤0.01% |
1,000
+130
| +15% | +$3.71K |
|
470
Brookfield
BN
$100B
| $28.4K | ﹤0.01% |
+541
| New | +$28.4K |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $26.9K | ﹤0.01% |
85
| – | – |
|
472
Olin
OLN
$2.92B
| $26.6K | ﹤0.01% |
1,098
| – | – |
|
473
Keurig Dr Pepper
KDP
$37.3B
| $26.6K | ﹤0.01% |
+777
| New | +$26.6K |
|
474
Brookfield Asset Management
BAM
$89.8B
| $26K | ﹤0.01% |
+536
| New | +$26K |
|
475
Vanguard Extended Market ETF
VXF
$24.1B
| $25.8K | ﹤0.01% |
150
| – | – |
|