DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
-17.33%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$46.1M
Cap. Flow %
4.53%
Top 10 Hldgs %
34.06%
Holding
230
New
17
Increased
69
Reduced
103
Closed
16

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
$20.7M
3
WFC icon
Wells Fargo
WFC
$14.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.1M
5
VB icon
Vanguard Small-Cap ETF
VB
$9.87M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$13.2M
2
LYB icon
LyondellBasell Industries
LYB
$8.4M
3
AMLP icon
Alerian MLP ETF
AMLP
$7.84M
4
AAPL icon
Apple
AAPL
$7.05M
5
NOV icon
NOV
NOV
$6.18M

Sector Composition

1 Technology 14.92%
2 Financials 13.2%
3 Healthcare 12.42%
4 Communication Services 8.26%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
26
Chubb
CB
$110B
$11.6M 1.14%
104,258
+4,980
+5% +$556K
DIS icon
27
Walt Disney
DIS
$213B
$11.6M 1.14%
120,411
+6,939
+6% +$670K
CERN
28
DELISTED
Cerner Corp
CERN
$11.6M 1.14%
184,651
-1,304
-0.7% -$82.1K
FTV icon
29
Fortive
FTV
$16.2B
$11.6M 1.14%
210,202
+935
+0.4% +$51.6K
PSK icon
30
SPDR ICE Preferred Securities ETF
PSK
$812M
$11.6M 1.14%
295,208
+31,691
+12% +$1.24M
QCOM icon
31
Qualcomm
QCOM
$173B
$11.1M 1.09%
164,290
-41,065
-20% -$2.78M
META icon
32
Meta Platforms (Facebook)
META
$1.86T
$11M 1.08%
65,817
+472
+0.7% +$78.7K
INTC icon
33
Intel
INTC
$107B
$10.6M 1.04%
195,835
-4,495
-2% -$243K
NVO icon
34
Novo Nordisk
NVO
$251B
$10.3M 1.01%
170,512
-21,562
-11% -$1.3M
AMZN icon
35
Amazon
AMZN
$2.44T
$9.99M 0.98%
5,126
-213
-4% -$415K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$9.87M 0.97%
+85,495
New +$9.87M
ALGN icon
37
Align Technology
ALGN
$10.3B
$9.35M 0.92%
+53,767
New +$9.35M
BMO icon
38
Bank of Montreal
BMO
$86.7B
$9.25M 0.91%
184,104
-4,123
-2% -$207K
ORCL icon
39
Oracle
ORCL
$635B
$9.09M 0.89%
188,031
-804
-0.4% -$38.9K
STOR
40
DELISTED
STORE Capital Corporation
STOR
$8.23M 0.81%
+454,361
New +$8.23M
AXP icon
41
American Express
AXP
$231B
$7.96M 0.78%
92,992
-2,754
-3% -$236K
XOM icon
42
Exxon Mobil
XOM
$487B
$7.87M 0.77%
207,156
-8,110
-4% -$308K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$7.67M 0.75%
29,757
+1,502
+5% +$387K
BDX icon
44
Becton Dickinson
BDX
$55.3B
$7.6M 0.75%
33,088
-515
-2% -$118K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.52M 0.74%
225,524
-41,800
-16% -$1.39M
PFE icon
46
Pfizer
PFE
$141B
$7.38M 0.73%
226,083
-4,273
-2% -$139K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.21M 0.71%
87,737
– –
WMT icon
48
Walmart
WMT
$774B
$6.63M 0.65%
58,379
-702
-1% -$79.8K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.3M 0.62%
184,599
-8,372
-4% -$286K
BKNG icon
50
Booking.com
BKNG
$181B
$6.28M 0.62%
4,667
+573
+14% +$771K
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