DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+8%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+9.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
107
New
6
Increased
20
Reduced
65
Closed
2
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$14.5M |
| 2 |
Devon Energy
DVN
|
$6.19M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$935K |
| 5 |
GE Aerospace
GE
|
$901K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.46M |
| 2 |
Ovintiv
OVV
|
$1.35M |
| 3 |
Charles Schwab
SCHW
|
$993K |
| 4 |
Microsoft
MSFT
|
$930K |
| 5 |
Vanguard Total Bond Market
BND
|
$926K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Energy | 12.51% |
| 3 | Financials | 12.11% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$630B
| $13M | 1.91% |
340,025
-10,372
| -3% | -$397K |
|
27
Becton Dickinson
BDX
$54.3B
| $12.9M | 1.88% |
116,310
-2,254
| -2% | -$249K |
|
28
PepsiCo
PEP
$208B
| $12.7M | 1.86% |
152,908
+522
| +0.3% | +$43.3K |
|
29
Freeport-McMoran
FCX
$63.6B
| $11.8M | 1.73% |
313,436
-2,807
| -0.9% | -$106K |
|
|
CCC
30
DELISTED
Calgon Carbon Corp
CCC
| $11.3M | 1.66% |
551,317
-14,588
| -3% | -$300K |
|
31
Expeditors International
EXPD
$16.2B
| $11M | 1.61% |
248,120
+11,208
| +5% | +$496K |
|
32
Halliburton
HAL
$19.1B
| $10.9M | 1.6% |
215,673
-1,357
| -0.6% | -$68.9K |
|
33
American Express
AXP
$227B
| $10.9M | 1.59% |
119,589
-3,631
| -3% | -$329K |
|
34
iShares Biotechnology ETF
IBB
$5.65B
| $8.97M | 1.31% |
39,484
-1,069
| -3% | -$243K |
|
35
SPDR S&P 500 ETF Trust
SPY
$648B
| $7.31M | 1.07% |
39,564
+125
| +0.3% | +$23.1K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $6.73M | 0.99% |
27,541
-665
| -2% | -$162K |
|
37
Teva Pharmaceuticals
TEVA
$21.2B
| $6.56M | 0.96% |
163,553
-4,705
| -3% | -$189K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $5.7M | 0.84% |
138,618
+19,053
| +16% | +$784K |
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $5.44M | 0.8% |
130,484
+22,424
| +21% | +$935K |
|
40
Wells Fargo
WFC
$260B
| $4.99M | 0.73% |
109,929
-3,416
| -3% | -$155K |
|
41
Hormel Foods
HRL
$13.8B
| $4.87M | 0.71% |
107,700
-2,130
| -2% | -$96.2K |
|
42
Corning
GLW
$58.4B
| $4.08M | 0.6% |
229,110
-2,935
| -1% | -$52.3K |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $3.77M | 0.55% |
249,355
-5,165
| -2% | -$78.1K |
|
44
Vanguard Small-Cap ETF
VB
$65.6B
| $3.29M | 0.48% |
29,955
+1,560
| +5% | +$172K |
|
|
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.29M | 0.48% |
110,855
-116,855
| -51% | -$3.46M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $3.06M | 0.45% |
47,165
+1,000
| +2% | +$65K |
|
|
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.81M | 0.41% |
+133,390
| New | +$2.81M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.79M | 0.41% |
66,627
-1,475
| -2% | -$61.7K |
|
49
Pfizer
PFE
$141B
| $2.7M | 0.4% |
88,088
-1,095
| -1% | -$33.5K |
|
50
AT&T
T
$209B
| $2.64M | 0.39% |
75,130
-128
| -0.2% | -$4.5K |
|