DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.15%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+1.3%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
191
New
12
Increased
39
Reduced
95
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$6.84M |
| 2 |
iShares MBS ETF
MBB
|
$2.59M |
| 3 |
UnitedHealth
UNH
|
$2.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.17M |
| 5 |
Costco
COST
|
$2.12M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.06M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.93M |
| 4 |
Fluor
FLR
|
$1.91M |
| 5 |
Medtronic
MDT
|
$1.7M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $12.7M | 1.37% |
186,665
-1,225
| -0.7% | -$83.5K |
|
|
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.1M | 1.3% |
236,735
-39,338
| -14% | -$2M |
|
|
28
Schlumberger
SLB
$55B
| $12.1M | 1.3% |
353,001
+200,140
| +131% | +$6.84M |
|
29
Wells Fargo
WFC
$263B
| $11.4M | 1.23% |
226,491
+19,074
| +9% | +$962K |
|
30
Global X MLP ETF
MLPA
$1.86B
| $11.1M | 1.19% |
1,325,655
+34,110
| +3% | +$286K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 1.18% |
265,917
-1,900
| -0.7% | -$78.1K |
|
32
American Express
AXP
$231B
| $10.9M | 1.17% |
92,241
-1,590
| -2% | -$188K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $10M | 1.08% |
56,246
-580
| -1% | -$103K |
|
34
Oracle
ORCL
$635B
| $10M | 1.08% |
181,822
-1,158
| -0.6% | -$63.7K |
|
35
Novo Nordisk
NVO
$251B
| $9.98M | 1.07% |
193,102
-772
| -0.4% | -$39.9K |
|
|
36
Walt Disney
DIS
$213B
| $8.67M | 0.93% |
66,500
-61,863
| -48% | -$8.06M |
|
37
Becton Dickinson
BDX
$55.3B
| $8.61M | 0.93% |
34,030
-642
| -2% | -$162K |
|
38
LyondellBasell Industries
LYB
$18.1B
| $8.48M | 0.91% |
94,828
+23,220
| +32% | +$2.08M |
|
39
Zimmer Biomet
ZBH
$21B
| $8.14M | 0.88% |
59,303
-280
| -0.5% | -$38.4K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.13M | 0.87% |
27,410
-386
| -1% | -$115K |
|
41
Booking.com
BKNG
$181B
| $7.78M | 0.84% |
3,964
+58
| +1% | +$114K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.61M | 0.82% |
186,144
-2,195
| -1% | -$89.7K |
|
43
First American
FAF
$6.72B
| $7.2M | 0.77% |
121,953
+5,138
| +4% | +$303K |
|
44
SPDR ICE Preferred Securities ETF
PSK
$812M
| $6.93M | 0.75% |
156,982
+31,498
| +25% | +$1.39M |
|
45
NOV
NOV
$4.94B
| $6.91M | 0.74% |
326,101
+11,475
| +4% | +$243K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.08M | 0.65% |
75,237
-41
| -0.1% | -$3.31K |
|
47
Bath & Body Works
BBWI
$6.18B
| $5.77M | 0.62% |
294,554
+42,080
| +17% | +$824K |
|
48
Palo Alto Networks
PANW
$127B
| $5.53M | 0.6% |
27,152
+655
| +2% | +$133K |
|
|
49
Medtronic
MDT
$119B
| $5.24M | 0.56% |
48,199
-15,672
| -25% | -$1.7M |
|
50
Microsoft
MSFT
$3.77T
| $5.18M | 0.56% |
37,280
+6
| +0% | +$834 |
|