DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+4.28%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$488K
(+0.07%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
148
New
2
Increased
52
Reduced
74
Closed
9
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$5.85M |
| 2 |
Polaris
PII
|
$5.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 4 |
Novo Nordisk
NVO
|
$3.89M |
| 5 |
iShares CMBS ETF
CMBS
|
$2.43M |
Top Sells
| 1 |
Tapestry
TPR
|
$16.1M |
| 2 |
Ford
F
|
$13.3M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$12.5M |
| 4 |
Waste Management
WM
|
$2.46M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.39M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Polaris
PII
$3.23B
| $11.5M | 1.6% |
147,980
+71,160
| +93% | +$5.51M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $11.2M | 1.57% |
288,640
-10,820
| -4% | -$420K |
|
28
Goldman Sachs
GS
$226B
| $11M | 1.53% |
68,120
-1,090
| -2% | -$176K |
|
29
CVS Health
CVS
$93.1B
| $10.2M | 1.43% |
114,988
+5,601
| +5% | +$498K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $10.1M | 1.42% |
79,011
+1,115
| +1% | +$143K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $10M | 1.4% |
125,278
+72,992
| +140% | +$5.85M |
|
32
Oracle
ORCL
$625B
| $8.73M | 1.22% |
222,124
-4,411
| -2% | -$173K |
|
|
33
iShares CMBS ETF
CMBS
$465M
| $8.36M | 1.17% |
157,445
+45,720
| +41% | +$2.43M |
|
34
American Express
AXP
$230B
| $8.24M | 1.15% |
128,618
-4,225
| -3% | -$271K |
|
|
CCC
35
DELISTED
Calgon Carbon Corp
CCC
| $7.63M | 1.07% |
502,954
-27,850
| -5% | -$422K |
|
36
ConocoPhillips
COP
$120B
| $6.92M | 0.97% |
159,193
-3,045
| -2% | -$132K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.47M | 0.9% |
172,656
-4,420
| -2% | -$166K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.17M | 0.86% |
76,370
-1,135
| -1% | -$91.7K |
|
39
Alerian MLP ETF
AMLP
$10.6B
| $6.08M | 0.85% |
95,839
+16,844
| +21% | +$1.07M |
|
40
Teva Pharmaceuticals
TEVA
$21.3B
| $6.01M | 0.84% |
130,714
-3,129
| -2% | -$144K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.94M | 0.83% |
21,032
-303
| -1% | -$85.5K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.63M | 0.79% |
142,526
+5,637
| +4% | +$223K |
|
43
Devon Energy
DVN
$22.5B
| $5.62M | 0.78% |
127,350
-6,161
| -5% | -$272K |
|
44
Vanguard Total Bond Market
BND
$134B
| $5.57M | 0.78% |
66,241
-7,294
| -10% | -$614K |
|
45
BP
BP
$88.7B
| $5.35M | 0.75% |
180,980
-3,444
| -2% | -$102K |
|
46
Wells Fargo
WFC
$263B
| $5.14M | 0.72% |
116,138
+2,751
| +2% | +$122K |
|
47
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.82M | 0.67% |
184,967
+8,150
| +5% | +$213K |
|
|
WFM
48
DELISTED
Whole Foods Market Inc
WFM
| $4.6M | 0.64% |
162,403
-7,856
| -5% | -$223K |
|
49
Corning
GLW
$59.7B
| $4.56M | 0.64% |
192,928
-785
| -0.4% | -$18.6K |
|
50
AT&T
T
$211B
| $4.38M | 0.61% |
142,796
+1,797
| +1% | +$55.1K |
|