DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-10.74%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
-$50.6M
(-5.7%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
190
New
11
Increased
87
Reduced
50
Closed
12
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$23.9M |
| 2 |
Blackrock
BLK
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Sally Beauty Holdings
SBH
|
$7.34M |
| 3 |
Global X MLP ETF
MLPA
|
$6.96M |
| 4 |
GE Aerospace
GE
|
$2.34M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.23M |
Sector Composition
| 1 | Healthcare | 12.45% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$55.2B
| $12.1M | 1.43% |
90,455
+11,415
| +14% | +$1.53M |
|
27
PepsiCo
PEP
$201B
| $12M | 1.42% |
108,648
+1,224
| +1% | +$135K |
|
28
Rayonier
RYN
$4.05B
| $11.3M | 1.34% |
428,045
+38,742
| +10% | +$1.02M |
|
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.9M | 1.29% |
317,896
-65,073
| -17% | -$2.23M |
|
|
30
Global X MLP ETF
MLPA
$1.84B
| $10.6M | 1.26% |
230,837
-151,208
| -40% | -$6.96M |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $10.6M | 1.26% |
285,910
+275,980
| +2,779% | +$10.2M |
|
32
Wells Fargo
WFC
$262B
| $10.3M | 1.22% |
222,830
+38,175
| +21% | +$1.76M |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $10.1M | 1.2% |
40,609
-85,945
| -68% | -$21.5M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $9.9M | 1.17% |
188,796
+2,490
| +1% | +$131K |
|
35
American Express
AXP
$230B
| $9.42M | 1.12% |
98,843
-2,113
| -2% | -$201K |
|
36
Oracle
ORCL
$626B
| $9.01M | 1.07% |
199,547
+2,889
| +1% | +$130K |
|
37
Becton Dickinson
BDX
$54.8B
| $8.74M | 1.04% |
39,771
-748
| -2% | -$164K |
|
38
Novo Nordisk
NVO
$249B
| $8.65M | 1.03% |
375,382
-202
| -0.1% | -$4.65K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.92M | 0.94% |
202,718
+1,607
| +0.8% | +$62.8K |
|
40
NOV
NOV
$4.96B
| $7.69M | 0.91% |
299,348
-22,900
| -7% | -$589K |
|
|
41
GE Aerospace
GE
$299B
| $6.62M | 0.79% |
182,398
-64,580
| -26% | -$2.34M |
|
42
Medtronic
MDT
$119B
| $6.16M | 0.73% |
67,731
+244
| +0.4% | +$22.2K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $6.15M | 0.73% |
96,027
-5,518
| -5% | -$354K |
|
44
LyondellBasell Industries
LYB
$17.5B
| $6.01M | 0.71% |
72,276
+725
| +1% | +$60.3K |
|
|
45
Sally Beauty Holdings
SBH
$1.4B
| $6M | 0.71% |
351,698
-430,336
| -55% | -$7.34M |
|
46
Zimmer Biomet
ZBH
$20.8B
| $5.97M | 0.71% |
59,274
+1,050
| +2% | +$106K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.92M | 0.7% |
75,368
-150
| -0.2% | -$11.8K |
|
48
Bath & Body Works
BBWI
$6.57B
| $5.42M | 0.64% |
261,361
-4,045
| -2% | -$83.9K |
|
49
Goldman Sachs
GS
$227B
| $5.34M | 0.63% |
31,959
-193
| -0.6% | -$32.2K |
|
50
VanEck Oil Services ETF
OIH
$890M
| $5.24M | 0.62% |
+18,681
| New | +$5.24M |
|