DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.07%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(-4.2%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
110
New
5
Increased
13
Reduced
74
Closed
3
Top Buys
| 1 |
Target
TGT
|
$3.05M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$970K |
| 3 |
Ford
F
|
$711K |
| 4 |
AT&T
T
|
$411K |
| 5 |
Freeport-McMoran
FCX
|
$309K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$8.97M |
| 2 |
Charles Schwab
SCHW
|
$7.84M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.71M |
| 4 |
iShares MBS ETF
MBB
|
$2.02M |
| 5 |
Corning
GLW
|
$1.53M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 13.06% |
| 3 | Energy | 12.92% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $12.4M | 1.9% |
148,705
-4,203
| -3% | -$351K |
|
27
Halliburton
HAL
$19.3B
| $12M | 1.84% |
204,605
-11,068
| -5% | -$652K |
|
|
CCC
28
DELISTED
Calgon Carbon Corp
CCC
| $11.4M | 1.74% |
521,179
-30,138
| -5% | -$658K |
|
|
29
iShares MBS ETF
MBB
$40.7B
| $11.3M | 1.73% |
106,626
-19,041
| -15% | -$2.02M |
|
|
30
Freeport-McMoran
FCX
$64.5B
| $10.7M | 1.63% |
322,783
+9,347
| +3% | +$309K |
|
|
31
Charles Schwab
SCHW
$174B
| $10.5M | 1.6% |
383,384
-286,950
| -43% | -$7.84M |
|
32
American Express
AXP
$230B
| $10.3M | 1.57% |
114,076
-5,513
| -5% | -$496K |
|
33
Expeditors International
EXPD
$16.4B
| $9.26M | 1.42% |
233,727
-14,393
| -6% | -$570K |
|
34
Teva Pharmaceuticals
TEVA
$21.5B
| $8.06M | 1.23% |
152,438
-11,115
| -7% | -$587K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.07M | 1.08% |
37,779
-1,785
| -5% | -$334K |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.6M | 1.01% |
162,513
+23,895
| +17% | +$970K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.48M | 0.99% |
25,856
-1,685
| -6% | -$422K |
|
38
Wells Fargo
WFC
$262B
| $5.09M | 0.78% |
102,287
-7,642
| -7% | -$380K |
|
39
Hormel Foods
HRL
$13.8B
| $5.08M | 0.78% |
103,050
-4,650
| -4% | -$229K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.79M | 0.73% |
115,999
-14,485
| -11% | -$598K |
|
|
PBCT
41
DELISTED
People's United Financial Inc
PBCT
| $3.52M | 0.54% |
236,820
-12,535
| -5% | -$186K |
|
|
42
Corning
GLW
$58.7B
| $3.24M | 0.5% |
155,630
-73,480
| -32% | -$1.53M |
|
43
Vanguard Small-Cap ETF
VB
$66.1B
| $3.21M | 0.49% |
28,457
-1,498
| -5% | -$169K |
|
|
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.21M | 0.49% |
101,927
-8,928
| -8% | -$281K |
|
|
45
Target
TGT
$42B
| $3.05M | 0.47% |
+50,470
| New | +$3.05M |
|
|
46
AT&T
T
$208B
| $3.05M | 0.47% |
86,843
+11,713
| +16% | +$411K |
|
|
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.87M | 0.44% |
135,350
+1,960
| +1% | +$41.6K |
|
48
Pfizer
PFE
$142B
| $2.59M | 0.4% |
80,738
-7,350
| -8% | -$236K |
|
49
Northwest Bancshares
NWBI
$1.85B
| $2.58M | 0.4% |
176,955
+295
| +0.2% | +$4.31K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.48M | 0.38% |
60,512
-6,115
| -9% | -$251K |
|