DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.94%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-2.8%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
147
New
5
Increased
55
Reduced
68
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$4.55M |
| 2 |
iShares MBS ETF
MBB
|
$4.05M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.91M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.22M |
| 5 |
iShares CMBS ETF
CMBS
|
$2.96M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
JPMorgan Chase
JPM
|
$5.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.24M |
| 5 |
Cummins
CMI
|
$3.96M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Technology | 12.04% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $11.8M | 1.65% |
51,462
-1,020
| -2% | -$234K |
|
27
Medtronic
MDT
$119B
| $11.1M | 1.55% |
137,965
-37,691
| -21% | -$3.04M |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $11M | 1.53% |
132,320
-253
| -0.2% | -$21K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 1.49% |
75,071
-644
| -0.9% | -$91.5K |
|
30
Sally Beauty Holdings
SBH
$1.37B
| $10.2M | 1.42% |
498,656
+13,323
| +3% | +$272K |
|
31
American Express
AXP
$231B
| $9.8M | 1.37% |
123,900
-2,078
| -2% | -$164K |
|
32
Oracle
ORCL
$635B
| $9.73M | 1.35% |
218,027
-3,430
| -2% | -$153K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $9.57M | 1.33% |
162,555
+25,230
| +18% | +$1.48M |
|
|
34
Schlumberger
SLB
$55B
| $8.79M | 1.22% |
112,589
+58,250
| +107% | +$4.55M |
|
35
ConocoPhillips
COP
$124B
| $7.87M | 1.1% |
157,794
-469
| -0.3% | -$23.4K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $7.43M | 1.03% |
8,951
-5,114
| -36% | -$4.24M |
|
|
CCC
37
DELISTED
Calgon Carbon Corp
CCC
| $6.98M | 0.97% |
478,234
-12,620
| -3% | -$184K |
|
38
Novo Nordisk
NVO
$251B
| $6.67M | 0.93% |
194,565
+14,414
| +8% | +$494K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.58M | 0.92% |
167,015
-1,176
| -0.7% | -$46.3K |
|
40
Wells Fargo
WFC
$263B
| $6.58M | 0.92% |
118,159
+1,449
| +1% | +$80.7K |
|
41
Healthpeak Properties
DOC
$12.5B
| $6.56M | 0.91% |
209,697
-1,990
| -0.9% | -$62.2K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.49M | 0.9% |
20,760
-839
| -4% | -$262K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.07M | 0.84% |
76,088
-207
| -0.3% | -$16.5K |
|
44
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.39M | 0.75% |
215,282
+4,340
| +2% | +$109K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.34M | 0.74% |
138,027
+3,865
| +3% | +$150K |
|
46
Devon Energy
DVN
$22.9B
| $5.12M | 0.71% |
122,640
-1,990
| -2% | -$83K |
|
47
BP
BP
$90.8B
| $4.74M | 0.66% |
137,313
-1,907
| -1% | -$65.8K |
|
48
Vanguard Total Bond Market
BND
$134B
| $4.6M | 0.64% |
56,721
-7,452
| -12% | -$604K |
|
49
AT&T
T
$209B
| $4.44M | 0.62% |
106,830
-1,052
| -1% | -$43.7K |
|
50
Corning
GLW
$57.4B
| $4.37M | 0.61% |
161,843
-30,790
| -16% | -$831K |
|