DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.95%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+28%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
215
New
27
Increased
110
Reduced
34
Closed
2
Top Buys
| 1 |
Fortive
FTV
|
$16M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$10.5M |
| 4 |
Amazon
AMZN
|
$8.28M |
| 5 |
Apple
AAPL
|
$8.06M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.8M |
| 2 |
Sally Beauty Holdings
SBH
|
$4.45M |
| 3 |
Qualcomm
QCOM
|
$2.8M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.35M |
| 5 |
NOV
NOV
|
$1.99M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $15M | 1.26% |
215,266
+17,917
| +9% | +$1.25M |
|
27
Bank of Montreal
BMO
$86.7B
| $14.6M | 1.22% |
188,227
-2,555
| -1% | -$198K |
|
28
PepsiCo
PEP
$204B
| $14.5M | 1.22% |
106,187
+5,185
| +5% | +$709K |
|
29
Schlumberger
SLB
$55B
| $14.2M | 1.2% |
354,387
+1,386
| +0.4% | +$55.7K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $13.6M | 1.15% |
185,955
-710
| -0.4% | -$52.1K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 1.13% |
65,345
+9,099
| +16% | +$1.87M |
|
32
Wells Fargo
WFC
$263B
| $12.5M | 1.05% |
232,179
+5,688
| +3% | +$306K |
|
33
Intel
INTC
$107B
| $12M | 1.01% |
200,330
+124,035
| +163% | +$7.42M |
|
34
American Express
AXP
$231B
| $11.9M | 1% |
95,746
+3,505
| +4% | +$436K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 0.99% |
267,324
+1,407
| +0.5% | +$62K |
|
36
SPDR ICE Preferred Securities ETF
PSK
$812M
| $11.6M | 0.97% |
263,517
+106,535
| +68% | +$4.69M |
|
37
Novo Nordisk
NVO
$251B
| $11.1M | 0.93% |
192,074
-1,028
| -0.5% | -$59.5K |
|
38
Global X MLP ETF
MLPA
$1.86B
| $10.7M | 0.9% |
1,360,015
+34,360
| +3% | +$271K |
|
39
Oracle
ORCL
$635B
| $10M | 0.84% |
188,835
+7,013
| +4% | +$372K |
|
|
40
Amazon
AMZN
$2.44T
| $9.87M | 0.83% |
5,339
+4,480
| +522% | +$8.28M |
|
41
Becton Dickinson
BDX
$55.3B
| $9.14M | 0.77% |
33,603
-427
| -1% | -$116K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.09M | 0.76% |
28,255
+845
| +3% | +$272K |
|
43
Pfizer
PFE
$141B
| $9.03M | 0.76% |
230,356
+118,736
| +106% | +$4.65M |
|
44
Zimmer Biomet
ZBH
$21B
| $8.76M | 0.74% |
58,533
-770
| -1% | -$115K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.66M | 0.73% |
192,971
+6,827
| +4% | +$306K |
|
46
Booking.com
BKNG
$181B
| $8.41M | 0.71% |
4,094
+130
| +3% | +$267K |
|
47
LyondellBasell Industries
LYB
$18.1B
| $8.4M | 0.71% |
88,891
-5,937
| -6% | -$561K |
|
48
AT&T
T
$209B
| $7.7M | 0.65% |
196,983
+101,639
| +107% | +$3.97M |
|
49
First American
FAF
$6.72B
| $7.29M | 0.61% |
124,953
+3,000
| +2% | +$175K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.07M | 0.59% |
87,737
+12,500
| +17% | +$1.01M |
|