DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-2.2%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(-2.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
115
New
5
Increased
38
Reduced
48
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.24M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$817K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$697K |
| 5 |
Tapestry
TPR
|
$500K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$869K |
| 3 |
General Dynamics
GD
|
$689K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$440K |
| 5 |
Cisco
CSCO
|
$428K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Energy | 12.21% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 9.34% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $12.1M | 1.83% |
109,169
-1,183
| -1% | -$131K |
|
27
Oracle
ORCL
$628B
| $11.7M | 1.77% |
305,764
-3,101
| -1% | -$119K |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $11.7M | 1.76% |
305,760
+32,235
| +12% | +$1.23M |
|
29
iShares MBS ETF
MBB
$40.9B
| $10.6M | 1.61% |
98,481
-1,869
| -2% | -$202K |
|
30
Freeport-McMoran
FCX
$66.3B
| $10.3M | 1.55% |
315,359
-1,203
| -0.4% | -$39.3K |
|
|
CCC
31
DELISTED
Calgon Carbon Corp
CCC
| $10.3M | 1.55% |
530,089
+23,275
| +5% | +$451K |
|
32
American Express
AXP
$225B
| $9.8M | 1.48% |
111,987
+666
| +0.6% | +$58.3K |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.44M | 1.42% |
273,098
-4,229
| -2% | -$146K |
|
34
Expeditors International
EXPD
$16.3B
| $9.2M | 1.39% |
226,594
+488
| +0.2% | +$19.8K |
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $7.91M | 1.19% |
147,098
-987
| -0.7% | -$53.1K |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.84M | 1.18% |
187,910
+19,587
| +12% | +$817K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.57M | 1.14% |
38,399
+905
| +2% | +$178K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.18M | 0.93% |
24,796
-845
| -3% | -$211K |
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.81M | 0.88% |
146,134
+17,535
| +14% | +$697K |
|
40
Wells Fargo
WFC
$258B
| $5.12M | 0.77% |
98,716
+110
| +0.1% | +$5.71K |
|
41
Hormel Foods
HRL
$13.9B
| $5.05M | 0.76% |
196,640
-3,400
| -2% | -$87.4K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.12M | 0.62% |
104,230
-7,555
| -7% | -$299K |
|
|
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.94M | 0.59% |
97,347
-2,115
| -2% | -$85.5K |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| $3.54M | 0.53% |
244,535
+4,020
| +2% | +$58.2K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $3.45M | 0.52% |
31,207
+1,625
| +5% | +$180K |
|
46
Target
TGT
$42B
| $3.37M | 0.51% |
53,705
+1,460
| +3% | +$91.5K |
|
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.24M | 0.49% |
+31,680
| New | +$3.24M |
|
48
AT&T
T
$208B
| $3.17M | 0.48% |
119,198
+1,562
| +1% | +$41.6K |
|
|
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.43B
| $3.08M | 0.47% |
142,450
+695
| +0.5% | +$15K |
|
50
Corning
GLW
$59.4B
| $2.89M | 0.44% |
149,360
-2,390
| -2% | -$46.2K |
|