DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.92%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+3.7%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
120
New
8
Increased
39
Reduced
50
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$17.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.42M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.19M |
Top Sells
| 1 |
Intel
INTC
|
$18.8M |
| 2 |
Halliburton
HAL
|
$12.7M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$8.23M |
| 4 |
Freeport-McMoran
FCX
|
$2.13M |
| 5 |
Target
TGT
|
$2.03M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $12.6M | 1.83% | 135,251 +23,264 | +21% | +$2.16M |
|
27
Schlumberger
SLB
$55B
| $12.6M | 1.83% | 147,247 +1,430 | +1% | +$122K |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9M | 1.74% | 298,283 +110,373 | +59% | +$4.42M |
|
29
BP
BP
$90.8B
| $11.8M | 1.72% | 310,345 +5,355 | +2% | +$204K |
|
|
CCC
30
DELISTED
Calgon Carbon Corp
CCC
| $11.8M | 1.71% | 565,762 +35,673 | +7% | +$741K |
|
31
iShares MBS ETF
MBB
$41B
| $10.5M | 1.52% | 95,706 -2,775 | -3% | -$303K |
|
32
Expeditors International
EXPD
$16.4B
| $10M | 1.46% | 225,189 -1,405 | -0.6% | -$62.7K |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.6M | 1.4% | 271,788 -1,310 | -0.5% | -$46.3K |
|
34
Teva Pharmaceuticals
TEVA
$21.1B
| $8.3M | 1.21% | 144,273 -2,825 | -2% | -$162K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.95M | 1.16% | 201,484 +97,254 | +93% | +$3.84M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.72M | 1.12% | 37,563 -836 | -2% | -$172K |
|
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $7.21M | 1.05% | 75,635 +43,955 | +139% | +$4.19M |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $7.19M | 1.05% | 142,524 -163,236 | -53% | -$8.23M |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.35M | 0.92% | 24,041 -755 | -3% | -$199K |
|
40
Wells Fargo
WFC
$263B
| $5.3M | 0.77% | 96,705 -2,011 | -2% | -$110K |
|
|
41
Freeport-McMoran
FCX
$63.7B
| $5.24M | 0.76% | 224,343 -91,016 | -29% | -$2.13M |
|
42
Hormel Foods
HRL
$14B
| $5.04M | 0.73% | 96,744 -1,576 | -2% | -$82.1K |
|
|
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.15M | 0.6% | 95,692 -1,655 | -2% | -$71.7K |
|
44
Corning
GLW
$57.4B
| $3.85M | 0.56% | 168,074 +18,714 | +13% | +$429K |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $3.82M | 0.56% | 251,548 +7,013 | +3% | +$106K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $3.66M | 0.53% | 31,357 +150 | +0.5% | +$17.5K |
|
47
AT&T
T
$209B
| $3.28M | 0.48% | 97,507 +7,478 | +8% | +$251K |
|
|
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.23M | 0.47% | 162,225 +19,775 | +14% | +$393K |
|
49
Occidental Petroleum
OXY
$46.9B
| $2.8M | 0.41% | 34,760 +24,731 | +247% | +$1.99M |
|
50
Pfizer
PFE
$141B
| $2.76M | 0.4% | 88,473 +2,535 | +3% | +$79K |
|