DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+5.27%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$78.3M
(+5.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
241
New
8
Increased
62
Reduced
108
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.13M |
| 2 |
Booking.com
BKNG
|
$7.28M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.55M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$1.9M |
| 2 |
Qualcomm
QCOM
|
$1.84M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.6M |
| 4 |
CVS Health
CVS
|
$1.5M |
| 5 |
iShares CMBS ETF
CMBS
|
$1.21M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.86% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR ICE Preferred Securities ETF
PSK
$814M
| $18.5M | 1.25% |
426,870
+26,148
| +7% | +$1.14M |
|
27
Blackrock
BLK
$171B
| $18.3M | 1.24% |
24,250
-789
| -3% | -$595K |
|
|
28
Qualcomm
QCOM
$170B
| $18.3M | 1.23% |
137,734
-13,853
| -9% | -$1.84M |
|
|
29
Booking.com
BKNG
$179B
| $18.3M | 1.23% |
7,836
+3,126
| +66% | +$7.28M |
|
30
Chubb
CB
$112B
| $17.2M | 1.16% |
108,676
+54
| +0% | +$8.53K |
|
31
Amazon
AMZN
$2.5T
| $16.2M | 1.09% |
104,460
-160
| -0.2% | -$24.8K |
|
32
Fortive
FTV
$16B
| $14.8M | 1% |
209,370
+1,684
| +0.8% | +$119K |
|
33
Bank of Montreal
BMO
$89B
| $14.6M | 0.99% |
164,127
-9,063
| -5% | -$808K |
|
34
General Mills
GIS
$26.6B
| $14.6M | 0.99% |
237,675
+19,300
| +9% | +$1.18M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $14.3M | 0.97% |
173,052
+13,920
| +9% | +$1.15M |
|
36
PepsiCo
PEP
$201B
| $14M | 0.95% |
99,133
-1,547
| -2% | -$219K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $13.8M | 0.94% |
192,668
+8,729
| +5% | +$627K |
|
38
Becton Dickinson
BDX
$54.5B
| $13.7M | 0.92% |
57,561
-145
| -0.3% | -$34.4K |
|
39
Oracle
ORCL
$623B
| $13.1M | 0.89% |
186,686
+1,473
| +0.8% | +$103K |
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $12.7M | 0.86% |
31,931
+1,128
| +4% | +$447K |
|
41
Intel
INTC
$106B
| $12.6M | 0.85% |
197,261
-178
| -0.1% | -$11.4K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $11.6M | 0.78% |
106,424
-622
| -0.6% | -$67.5K |
|
43
Novo Nordisk
NVO
$251B
| $10.6M | 0.72% |
313,978
-2,534
| -0.8% | -$85.4K |
|
44
Exxon Mobil
XOM
$480B
| $10.5M | 0.71% |
188,648
+19,718
| +12% | +$1.1M |
|
45
First American
FAF
$6.67B
| $10.3M | 0.69% |
181,275
+11,290
| +7% | +$640K |
|
46
PayPal
PYPL
$65B
| $9.78M | 0.66% |
40,264
-181
| -0.4% | -$44K |
|
47
Alphabet (Google) Class C
GOOG
$2.76T
| $9.72M | 0.66% |
93,980
-2,280
| -2% | -$236K |
|
48
Zimmer Biomet
ZBH
$20.8B
| $9.6M | 0.65% |
61,762
-172
| -0.3% | -$26.7K |
|
49
Palo Alto Networks
PANW
$129B
| $9.22M | 0.62% |
171,768
-5,526
| -3% | -$297K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.75M | 0.59% |
178,183
-2,470
| -1% | -$121K |
|