DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.46%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+4.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
154
New
14
Increased
71
Reduced
48
Closed
8
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$20M |
| 2 |
Bath & Body Works
BBWI
|
$5.76M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.38M |
| 4 |
NOV
NOV
|
$4.73M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.91M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$7.87M |
| 2 |
Healthpeak Properties
DOC
|
$6.56M |
| 3 |
Devon Energy
DVN
|
$5.12M |
| 4 |
BP
BP
|
$4.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Technology | 11.57% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.63B
| $12M | 1.61% |
262,394
-717
| -0.3% | -$32.8K |
|
27
Goldman Sachs
GS
$226B
| $11.3M | 1.51% |
50,994
-468
| -0.9% | -$104K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 1.5% |
74,182
-889
| -1% | -$134K |
|
29
Oracle
ORCL
$635B
| $10.9M | 1.45% |
216,401
-1,626
| -0.7% | -$81.5K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $10.8M | 1.44% |
161,833
-722
| -0.4% | -$48K |
|
31
American Express
AXP
$231B
| $10.3M | 1.37% |
121,864
-2,036
| -2% | -$172K |
|
32
Sally Beauty Holdings
SBH
$1.37B
| $10.2M | 1.36% |
501,932
+3,276
| +0.7% | +$66.3K |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $10.1M | 1.35% |
132,508
+188
| +0.1% | +$14.3K |
|
34
Novo Nordisk
NVO
$251B
| $8.42M | 1.13% |
196,276
+1,711
| +0.9% | +$73.4K |
|
35
Schlumberger
SLB
$55B
| $7.58M | 1.01% |
115,126
+2,537
| +2% | +$167K |
|
36
Wells Fargo
WFC
$263B
| $7.12M | 0.95% |
128,521
+10,362
| +9% | +$574K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.06M | 0.94% |
170,447
+3,432
| +2% | +$142K |
|
|
CCC
38
DELISTED
Calgon Carbon Corp
CCC
| $7.02M | 0.94% |
464,639
-13,595
| -3% | -$205K |
|
39
Rayonier
RYN
$4.05B
| $6.8M | 0.91% |
236,215
+116,590
| +97% | +$3.35M |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.49M | 0.87% |
20,435
-325
| -2% | -$103K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.08M | 0.81% |
76,088
| – | – |
|
42
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.86M | 0.78% |
231,882
+16,600
| +8% | +$419K |
|
|
43
Bath & Body Works
BBWI
$6.18B
| $5.76M | 0.77% |
+106,930
| New | +$5.76M |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.74M | 0.77% |
146,462
+8,435
| +6% | +$330K |
|
45
Corning
GLW
$57.4B
| $4.88M | 0.65% |
162,413
+570
| +0.4% | +$17.1K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $4.82M | 0.64% |
5,302
-3,649
| -41% | -$3.32M |
|
|
47
NOV
NOV
$4.94B
| $4.73M | 0.63% |
+143,430
| New | +$4.73M |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.62M | 0.62% |
42,769
+1,928
| +5% | +$208K |
|
49
Vanguard Total Bond Market
BND
$134B
| $4.49M | 0.6% |
54,898
-1,823
| -3% | -$149K |
|
50
Pfizer
PFE
$141B
| $4.12M | 0.55% |
122,737
+4,479
| +4% | +$150K |
|