DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.28%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+4.1%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
112
New
5
Increased
22
Reduced
59
Closed
2
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$22.1M |
| 2 |
Tapestry
TPR
|
$14M |
| 3 |
Goldman Sachs
GS
|
$13.3M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$10.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.14M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$22.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$13.8M |
| 3 |
Charles Schwab
SCHW
|
$10.1M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.61M |
| 5 |
Medtronic
MDT
|
$2.49M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Energy | 13.71% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 9.83% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $12.7M | 1.87% |
110,352
-2,799
| -2% | -$323K |
|
27
Oracle
ORCL
$628B
| $12.5M | 1.84% |
308,865
-10,438
| -3% | -$423K |
|
28
Freeport-McMoran
FCX
$66.3B
| $11.6M | 1.7% |
316,562
-6,221
| -2% | -$227K |
|
|
CCC
29
DELISTED
Calgon Carbon Corp
CCC
| $11.3M | 1.66% |
506,814
-14,365
| -3% | -$321K |
|
30
iShares MBS ETF
MBB
$40.9B
| $10.9M | 1.6% |
100,350
-6,276
| -6% | -$679K |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $10.6M | 1.55% |
+273,525
| New | +$10.6M |
|
32
American Express
AXP
$225B
| $10.6M | 1.55% |
111,321
-2,755
| -2% | -$261K |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.5M | 1.55% |
277,327
-200,434
| -42% | -$7.61M |
|
34
Expeditors International
EXPD
$16.3B
| $9.99M | 1.47% |
226,106
-7,621
| -3% | -$337K |
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $7.76M | 1.14% |
148,085
-4,353
| -3% | -$228K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.34M | 1.08% |
37,494
-285
| -0.8% | -$55.8K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.26M | 1.07% |
168,323
+5,810
| +4% | +$251K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.68M | 0.98% |
25,641
-215
| -0.8% | -$56K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.48M | 0.81% |
128,599
+12,600
| +11% | +$537K |
|
40
Wells Fargo
WFC
$258B
| $5.18M | 0.76% |
98,606
-3,681
| -4% | -$193K |
|
41
Hormel Foods
HRL
$13.9B
| $4.94M | 0.73% |
200,040
-6,060
| -3% | -$150K |
|
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.46M | 0.66% |
111,785
-345,679
| -76% | -$13.8M |
|
|
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.69M | 0.54% |
99,462
-2,465
| -2% | -$91.5K |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| $3.65M | 0.54% |
240,515
+3,695
| +2% | +$56.1K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $3.47M | 0.51% |
29,582
+1,125
| +4% | +$132K |
|
46
Corning
GLW
$59.4B
| $3.33M | 0.49% |
151,750
-3,880
| -2% | -$85.2K |
|
|
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.43B
| $3.18M | 0.47% |
141,755
+6,405
| +5% | +$144K |
|
48
AT&T
T
$208B
| $3.14M | 0.46% |
117,636
+2,656
| +2% | +$70.9K |
|
49
Target
TGT
$42B
| $3.03M | 0.45% |
52,245
+1,775
| +4% | +$103K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.57M | 0.38% |
59,412
-1,100
| -2% | -$47.5K |
|