DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.29%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
247
New
6
Increased
62
Reduced
116
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.6M |
| 2 |
Uber
UBER
|
$9.12M |
| 3 |
iShares MBS ETF
MBB
|
$8.14M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.19M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.27M |
| 2 |
Apple
AAPL
|
$4.66M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.6M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$4.05B
| $18.7M | 1.15% |
524,576
-43,515
| -8% | -$1.55M |
|
27
Amgen
AMGN
$155B
| $18.7M | 1.15% |
87,816
+2,108
| +2% | +$448K |
|
28
Verizon
VZ
$186B
| $18.5M | 1.14% |
343,137
-3,487
| -1% | -$188K |
|
29
Blackrock
BLK
$175B
| $18.2M | 1.12% |
21,710
-2,015
| -8% | -$1.69M |
|
30
Cummins
CMI
$54.9B
| $17.9M | 1.1% |
79,640
+664
| +0.8% | +$149K |
|
31
Booking.com
BKNG
$181B
| $17.8M | 1.09% |
7,479
-216
| -3% | -$513K |
|
32
Amazon
AMZN
$2.44T
| $16.8M | 1.04% |
5,127
-116
| -2% | -$381K |
|
33
Qualcomm
QCOM
$173B
| $16.3M | 1.01% |
126,544
-8,352
| -6% | -$1.08M |
|
34
Oracle
ORCL
$635B
| $15.3M | 0.94% |
175,249
-6,930
| -4% | -$604K |
|
35
General Mills
GIS
$26.4B
| $15M | 0.92% |
250,207
+8,767
| +4% | +$524K |
|
36
Bank of Montreal
BMO
$86.7B
| $14.8M | 0.91% |
148,299
-8,245
| -5% | -$822K |
|
|
37
Uber
UBER
$196B
| $14.7M | 0.91% |
328,863
+203,665
| +163% | +$9.12M |
|
38
Fortive
FTV
$16.2B
| $14.7M | 0.9% |
207,833
-2,190
| -1% | -$155K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $14.2M | 0.88% |
201,891
+6,995
| +4% | +$493K |
|
40
Novo Nordisk
NVO
$251B
| $14.1M | 0.87% |
146,587
-6,764
| -4% | -$649K |
|
41
PepsiCo
PEP
$204B
| $14M | 0.86% |
92,872
-4,523
| -5% | -$680K |
|
42
First American
FAF
$6.72B
| $13.3M | 0.82% |
197,791
+11,561
| +6% | +$775K |
|
43
Becton Dickinson
BDX
$55.3B
| $13.2M | 0.81% |
53,542
-1,803
| -3% | -$443K |
|
44
Palo Alto Networks
PANW
$127B
| $12.9M | 0.79% |
26,940
-1,278
| -5% | -$612K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 0.76% |
4,615
-57
| -1% | -$152K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 0.75% |
28,229
-1,290
| -4% | -$554K |
|
47
Blackstone
BX
$134B
| $11.8M | 0.73% |
101,651
-4,152
| -4% | -$483K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 0.65% |
97,302
-9,016
| -8% | -$984K |
|
49
Intel
INTC
$107B
| $10.4M | 0.64% |
195,596
-1,254
| -0.6% | -$66.8K |
|
50
Morgan Stanley
MS
$240B
| $10.4M | 0.64% |
106,908
-3,602
| -3% | -$351K |
|