DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.03%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(-0.08%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
181
New
3
Increased
35
Reduced
94
Closed
2
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.63M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.21M |
| 3 |
Bath & Body Works
BBWI
|
$862K |
| 4 |
Novo Nordisk
NVO
|
$645K |
| 5 |
Schlumberger
SLB
|
$500K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.56M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.92M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.33M |
| 5 |
DuPont de Nemours
DD
|
$1.73M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $13.8M | 1.5% |
187,890
-4,457
| -2% | -$327K |
|
27
Verizon
VZ
$186B
| $13.6M | 1.49% |
238,497
-1,918
| -0.8% | -$110K |
|
28
PepsiCo
PEP
$204B
| $13.5M | 1.47% |
103,152
-3,745
| -4% | -$491K |
|
29
American Express
AXP
$231B
| $11.6M | 1.26% |
93,831
-2,603
| -3% | -$321K |
|
30
Global X MLP ETF
MLPA
$1.86B
| $11.4M | 1.24% |
1,291,545
-121,184
| -9% | -$1.07M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.2M | 1.22% |
267,817
-15,695
| -6% | -$655K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.2% |
56,826
-1,395
| -2% | -$269K |
|
33
Oracle
ORCL
$635B
| $10.4M | 1.14% |
182,980
-8,957
| -5% | -$510K |
|
|
34
Novo Nordisk
NVO
$251B
| $9.9M | 1.08% |
193,874
+12,640
| +7% | +$645K |
|
35
Wells Fargo
WFC
$263B
| $9.82M | 1.07% |
207,417
-5,970
| -3% | -$283K |
|
36
Becton Dickinson
BDX
$55.3B
| $8.74M | 0.95% |
34,672
-1,313
| -4% | -$331K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.14M | 0.89% |
27,796
-369
| -1% | -$108K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.08M | 0.88% |
188,339
-7,297
| -4% | -$313K |
|
39
Booking.com
BKNG
$181B
| $7.32M | 0.8% |
3,906
+52
| +1% | +$97.5K |
|
40
Zimmer Biomet
ZBH
$21B
| $7.02M | 0.76% |
59,583
-285
| -0.5% | -$33.6K |
|
41
NOV
NOV
$4.94B
| $6.99M | 0.76% |
314,626
+14,660
| +5% | +$326K |
|
|
42
Bath & Body Works
BBWI
$6.18B
| $6.59M | 0.72% |
252,474
+33,034
| +15% | +$862K |
|
43
First American
FAF
$6.72B
| $6.27M | 0.68% |
116,815
+6,035
| +5% | +$324K |
|
44
Medtronic
MDT
$119B
| $6.22M | 0.68% |
63,871
-2,686
| -4% | -$262K |
|
45
LyondellBasell Industries
LYB
$18.1B
| $6.17M | 0.67% |
71,608
-1,610
| -2% | -$139K |
|
|
46
Schlumberger
SLB
$55B
| $6.08M | 0.66% |
152,861
+12,572
| +9% | +$500K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.06M | 0.66% |
75,278
-90
| -0.1% | -$7.25K |
|
|
48
SPDR ICE Preferred Securities ETF
PSK
$812M
| $5.42M | 0.59% |
125,484
+28,016
| +29% | +$1.21M |
|
49
Palo Alto Networks
PANW
$127B
| $5.4M | 0.59% |
26,497
-13
| -0% | -$2.65K |
|
50
VanEck Oil Services ETF
OIH
$886M
| $5.32M | 0.58% |
358,810
-14,485
| -4% | -$215K |
|