DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.49%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+0.65%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
114
New
2
Increased
45
Reduced
40
Closed
4
Top Buys
| 1 |
Fluor
FLR
|
$12.3M |
| 2 |
Qualcomm
QCOM
|
$3.75M |
| 3 |
Johnson & Johnson
JNJ
|
$866K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$792K |
| 5 |
GE Aerospace
GE
|
$657K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$13.7M |
| 2 |
Corning
GLW
|
$3.26M |
| 3 |
Altria Group
MO
|
$1.48M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$524K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$498K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fluor
FLR
$6.63B
| $12.3M | 1.78% |
+215,830
| New | +$12.3M |
|
27
Schlumberger
SLB
$55B
| $12.3M | 1.77% |
147,052
-195
| -0.1% | -$16.3K |
|
28
BP
BP
$90.8B
| $12.3M | 1.77% |
313,401
+3,056
| +1% | +$120K |
|
|
CCC
29
DELISTED
Calgon Carbon Corp
CCC
| $11.9M | 1.73% |
567,130
+1,368
| +0.2% | +$28.8K |
|
30
American Express
AXP
$231B
| $10.9M | 1.57% |
139,191
+3,940
| +3% | +$308K |
|
31
Expeditors International
EXPD
$16.4B
| $10.7M | 1.55% |
222,864
-2,325
| -1% | -$112K |
|
32
iShares MBS ETF
MBB
$41B
| $10.2M | 1.48% |
92,512
-3,194
| -3% | -$352K |
|
33
Teva Pharmaceuticals
TEVA
$21.1B
| $8.91M | 1.29% |
143,028
-1,245
| -0.9% | -$77.6K |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.9M | 1.29% |
275,940
+4,152
| +2% | +$134K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.32M | 1.2% |
207,304
+5,820
| +3% | +$233K |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $7.77M | 1.12% |
78,281
+2,646
| +3% | +$263K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.73M | 1.12% |
37,420
-143
| -0.4% | -$29.5K |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $7.36M | 1.06% |
141,394
-1,130
| -0.8% | -$58.9K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.5M | 0.94% |
23,431
-610
| -3% | -$169K |
|
40
Hormel Foods
HRL
$14B
| $5.42M | 0.78% |
95,294
-1,450
| -1% | -$82.4K |
|
41
Wells Fargo
WFC
$263B
| $5.24M | 0.76% |
96,289
-416
| -0.4% | -$22.6K |
|
42
Freeport-McMoran
FCX
$63.7B
| $4.29M | 0.62% |
226,223
+1,880
| +0.8% | +$35.6K |
|
|
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.07M | 0.59% |
93,907
-1,785
| -2% | -$77.3K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $4.01M | 0.58% |
32,712
+1,355
| +4% | +$166K |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $3.84M | 0.56% |
252,756
+1,208
| +0.5% | +$18.4K |
|
46
AT&T
T
$209B
| $3.49M | 0.5% |
106,765
+9,258
| +9% | +$302K |
|
|
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.15M | 0.46% |
158,735
-3,490
| -2% | -$69.3K |
|
48
Pfizer
PFE
$141B
| $3.15M | 0.46% |
90,560
+2,087
| +2% | +$72.6K |
|
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.84M | 0.41% |
32,355
+9,025
| +39% | +$792K |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.77M | 0.4% |
20,890
-65
| -0.3% | -$8.63K |
|