DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-12.95%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-15%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
248
New
7
Increased
71
Reduced
85
Closed
15
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$20.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$11.3M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.71M |
| 5 |
Netflix
NFLX
|
$5.14M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$16.5M |
| 2 |
Wells Fargo
WFC
|
$13.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.79M |
| 4 |
Morgan Stanley
MS
|
$7.97M |
| 5 |
SS&C Technologies
SSNC
|
$6.9M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $15.3M | 1.01% |
79,304
+710
| +0.9% | +$137K |
|
27
Novo Nordisk
NVO
$251B
| $15.2M | 1% |
136,216
-3,084
| -2% | -$344K |
|
28
Qualcomm
QCOM
$173B
| $15M | 0.99% |
117,155
-1,449
| -1% | -$185K |
|
29
PepsiCo
PEP
$204B
| $14.9M | 0.99% |
89,619
-506
| -0.6% | -$84.3K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 0.97% |
90,896
+1,635
| +2% | +$264K |
|
|
31
Netflix
NFLX
$513B
| $14.4M | 0.95% |
82,100
+29,404
| +56% | +$5.14M |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.8M | 0.91% |
478,351
+47,343
| +11% | +$1.37M |
|
33
Exxon Mobil
XOM
$487B
| $13.7M | 0.9% |
159,869
+3,560
| +2% | +$305K |
|
34
Booking.com
BKNG
$181B
| $13.6M | 0.9% |
7,786
-14
| -0.2% | -$24.5K |
|
|
XYZ
35
Block, Inc.
XYZ
$48.5B
| $13.2M | 0.87% |
214,616
+5,587
| +3% | +$343K |
|
36
Blackrock
BLK
$175B
| $13.1M | 0.86% |
21,490
+194
| +0.9% | +$118K |
|
37
SPDR Portfolio TIPS ETF
SPIP
$965M
| $13M | 0.86% |
473,653
-40,492
| -8% | -$1.11M |
|
38
Becton Dickinson
BDX
$55.3B
| $13M | 0.86% |
52,701
+67
| +0.1% | +$16.5K |
|
39
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $12.6M | 0.83% |
550,126
+45,664
| +9% | +$1.04M |
|
40
Bank of Montreal
BMO
$86.7B
| $12.5M | 0.83% |
129,895
-1,090
| -0.8% | -$105K |
|
41
Fortive
FTV
$16.2B
| $11.7M | 0.77% |
215,582
+3,980
| +2% | +$216K |
|
|
42
Wells Fargo
WFC
$263B
| $11.7M | 0.77% |
298,694
-341,845
| -53% | -$13.4M |
|
|
43
Amazon
AMZN
$2.44T
| $11.4M | 0.76% |
107,780
+102,437
| +1,917% | +$10.9M |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $11.3M | 0.74% |
+78,064
| New | +$11.3M |
|
45
Oracle
ORCL
$635B
| $11.1M | 0.73% |
158,230
+72
| +0% | +$5.03K |
|
46
AbbVie
ABBV
$372B
| $11M | 0.72% |
71,631
+296
| +0.4% | +$45.3K |
|
47
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.9M | 0.72% |
456,708
-34,065
| -7% | -$814K |
|
48
UnitedHealth
UNH
$281B
| $10.8M | 0.72% |
21,118
-22
| -0.1% | -$11.3K |
|
49
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.8M | 0.71% |
359,316
-120,328
| -25% | -$3.62M |
|
50
First American
FAF
$6.72B
| $10.7M | 0.71% |
202,107
+3,201
| +2% | +$169K |
|