DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+12%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
253
New
14
Increased
83
Reduced
103
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$23.6M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.1M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$14.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14M |
Top Sells
| 1 |
Rayonier
RYN
|
$20.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$17.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.4M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$8.93M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 10.19% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $20.5M | 1.13% | 105,880 -3,375 | -3% | -$652K |
|
27
Amgen
AMGN
$155B
| $19.9M | 1.1% | 88,618 +802 | +0.9% | +$180K |
|
28
Blackrock
BLK
$175B
| $19.3M | 1.06% | 21,039 -671 | -3% | -$614K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $18.5M | 1.01% | 198,754 -3,137 | -2% | -$291K |
|
30
Booking.com
BKNG
$181B
| $17.9M | 0.98% | 7,442 -37 | -0.5% | -$88.8K |
|
31
Amazon
AMZN
$2.44T
| $17.5M | 0.96% | 5,256 +129 | +3% | +$430K |
|
32
Cummins
CMI
$54.9B
| $16.8M | 0.93% | 77,178 -2,462 | -3% | -$537K |
|
33
General Mills
GIS
$26.4B
| $16.4M | 0.9% | 243,818 -6,389 | -3% | -$430K |
|
34
PepsiCo
PEP
$204B
| $15.9M | 0.88% | 91,667 -1,205 | -1% | -$209K |
|
35
Novo Nordisk
NVO
$251B
| $15.7M | 0.87% | 140,619 -5,968 | -4% | -$668K |
|
36
Fortive
FTV
$16.2B
| $15.6M | 0.86% | 204,932 -2,901 | -1% | -$221K |
|
37
First American
FAF
$6.72B
| $15.4M | 0.85% | 196,921 -870 | -0.4% | -$68.1K |
|
38
Bank of Montreal
BMO
$86.7B
| $14.8M | 0.81% | 137,029 -11,270 | -8% | -$1.21M |
|
39
Uber
UBER
$196B
| $14.4M | 0.79% | 342,851 +13,988 | +4% | +$587K |
|
|
40
SPDR Portfolio TIPS ETF
SPIP
$965M
| $14.2M | 0.78% | +451,671 | New | +$14.2M |
|
41
Palo Alto Networks
PANW
$127B
| $14.1M | 0.77% | 25,285 -1,655 | -6% | -$921K |
|
|
XYZ
42
Block, Inc.
XYZ
$48.5B
| $14M | 0.77% | +86,589 | New | +$14M |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $14M | 0.77% | 383,087 +160,614 | +72% | +$5.86M |
|
44
Oracle
ORCL
$635B
| $13.8M | 0.76% | 158,796 -16,453 | -9% | -$1.43M |
|
45
Blackstone
BX
$134B
| $13.8M | 0.76% | 106,629 +4,978 | +5% | +$644K |
|
46
Becton Dickinson
BDX
$55.3B
| $13.5M | 0.74% | 53,552 +10 | +0% | +$2.52K |
|
|
47
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.3M | 0.73% | 498,697 -352,474 | -41% | -$9.4M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 0.73% | 4,566 -49 | -1% | -$142K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 0.71% | 27,156 -1,073 | -4% | -$510K |
|
50
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.7M | 0.7% | +415,632 | New | +$12.7M |
|