DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+17.28%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
227
New
13
Increased
61
Reduced
110
Closed
12
Top Buys
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$36.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.3M |
| 4 |
American Express
AXP
|
$3.98M |
| 5 |
Bath & Body Works
BBWI
|
$3.4M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $14.2M | 1.24% |
26,095
-504
| -2% | -$274K |
|
27
Fortive
FTV
$16.2B
| $14.2M | 1.24% |
209,792
-410
| -0.2% | -$27.7K |
|
28
Amazon
AMZN
$2.44T
| $14.1M | 1.24% |
5,118
-8
| -0.2% | -$22.1K |
|
29
SPDR ICE Preferred Securities ETF
PSK
$812M
| $13.8M | 1.21% |
328,962
+33,754
| +11% | +$1.41M |
|
30
PepsiCo
PEP
$204B
| $13.5M | 1.18% |
101,904
-2,491
| -2% | -$329K |
|
31
Chubb
CB
$110B
| $13.5M | 1.18% |
106,271
+2,013
| +2% | +$255K |
|
32
General Mills
GIS
$26.4B
| $13.4M | 1.18% |
218,110
-45,575
| -17% | -$2.81M |
|
33
Walt Disney
DIS
$213B
| $13.4M | 1.17% |
120,039
-372
| -0.3% | -$41.5K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $13.2M | 1.15% |
90,375
+4,880
| +6% | +$711K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $12.4M | 1.09% |
181,093
-3,558
| -2% | -$244K |
|
36
Intel
INTC
$107B
| $12M | 1.05% |
200,667
+4,832
| +2% | +$289K |
|
37
Novo Nordisk
NVO
$251B
| $10.7M | 0.94% |
164,156
-6,356
| -4% | -$416K |
|
38
Oracle
ORCL
$635B
| $10.4M | 0.91% |
187,854
-177
| -0.1% | -$9.78K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.69M | 0.85% |
31,421
+1,664
| +6% | +$513K |
|
40
Bank of Montreal
BMO
$86.7B
| $9.67M | 0.85% |
182,307
-1,797
| -1% | -$95.3K |
|
41
Exxon Mobil
XOM
$487B
| $9.05M | 0.79% |
202,325
-4,831
| -2% | -$216K |
|
42
PayPal
PYPL
$67.1B
| $8.64M | 0.76% |
49,598
-703
| -1% | -$122K |
|
43
Becton Dickinson
BDX
$55.3B
| $8.6M | 0.75% |
35,942
+2,854
| +9% | +$683K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.45M | 0.74% |
102,248
+87,331
| +585% | +$7.22M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.8M | 0.68% |
201,151
-24,373
| -11% | -$945K |
|
46
Booking.com
BKNG
$181B
| $7.45M | 0.65% |
4,681
+14
| +0.3% | +$22.3K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.29M | 0.64% |
87,690
-47
| -0.1% | -$3.91K |
|
48
Zimmer Biomet
ZBH
$21B
| $7.23M | 0.63% |
60,540
+42
| +0.1% | +$5.01K |
|
49
AbbVie
ABBV
$372B
| $7.01M | 0.61% |
71,355
+2
| +0% | +$196 |
|
50
First American
FAF
$6.72B
| $7.01M | 0.61% |
145,897
+4,780
| +3% | +$230K |
|