DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-3.53%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-2.2%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
251
New
5
Increased
71
Reduced
95
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$19.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$16.6M |
| 3 |
Floor & Decor
FND
|
$11.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.37M |
| 4 |
PayPal
PYPL
|
$4.28M |
| 5 |
Skyworks Solutions
SWKS
|
$2.91M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 10.32% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| $19.8M | 1.12% |
89,261
+18,011
| +25% | +$4M |
|
|
27
Netflix
NFLX
$516B
| $19.7M | 1.11% |
+52,696
| New | +$19.7M |
|
28
Booking.com
BKNG
$181B
| $18.3M | 1.03% |
7,800
+358
| +5% | +$841K |
|
29
Qualcomm
QCOM
$171B
| $18.1M | 1.02% |
118,604
-2,936
| -2% | -$449K |
|
|
30
Walt Disney
DIS
$213B
| $17.5M | 0.98% |
127,422
-80,052
| -39% | -$11M |
|
31
Amazon
AMZN
$2.4T
| $17.4M | 0.98% |
5,343
+87
| +2% | +$284K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $16.5M | 0.93% |
175,930
-22,824
| -11% | -$2.14M |
|
33
General Mills
GIS
$26.4B
| $16.5M | 0.93% |
243,017
-801
| -0.3% | -$54.2K |
|
34
Blackrock
BLK
$175B
| $16.3M | 0.92% |
21,296
+257
| +1% | +$196K |
|
35
Cummins
CMI
$54.9B
| $16.1M | 0.91% |
78,594
+1,416
| +2% | +$290K |
|
36
SPDR Portfolio TIPS ETF
SPIP
$959M
| $15.6M | 0.88% |
514,145
+62,474
| +14% | +$1.89M |
|
37
Novo Nordisk
NVO
$251B
| $15.5M | 0.87% |
139,300
-1,319
| -0.9% | -$146K |
|
38
Bank of Montreal
BMO
$86.7B
| $15.5M | 0.87% |
130,985
-6,044
| -4% | -$713K |
|
39
PepsiCo
PEP
$206B
| $15.1M | 0.85% |
90,125
-1,542
| -2% | -$258K |
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $14.8M | 0.83% |
431,008
+47,921
| +13% | +$1.64M |
|
41
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $14.6M | 0.82% |
479,644
+64,012
| +15% | +$1.95M |
|
42
Becton Dickinson
BDX
$55.3B
| $14M | 0.79% |
52,634
-918
| -2% | -$244K |
|
43
Blackstone
BX
$134B
| $13.3M | 0.75% |
104,554
-2,075
| -2% | -$263K |
|
44
Palo Alto Networks
PANW
$127B
| $13.2M | 0.74% |
21,232
-4,053
| -16% | -$2.52M |
|
45
Oracle
ORCL
$633B
| $13.1M | 0.74% |
158,158
-638
| -0.4% | -$52.8K |
|
46
Uber
UBER
$194B
| $12.9M | 0.73% |
362,921
+20,070
| +6% | +$716K |
|
47
Exxon Mobil
XOM
$489B
| $12.9M | 0.73% |
156,309
-9,242
| -6% | -$763K |
|
48
First American
FAF
$6.56B
| $12.9M | 0.73% |
198,906
+1,985
| +1% | +$129K |
|
49
Fortive
FTV
$16.2B
| $12.9M | 0.73% |
211,602
+6,670
| +3% | +$406K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.7M | 0.71% |
28,119
+963
| +4% | +$435K |
|