DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-2.21%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$114M
(-6%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
797
New
55
Increased
84
Reduced
189
Closed
26
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$94.2M |
| 2 |
ResMed
RMD
|
$10.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.95M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.56M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.99M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$91.1M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$18.4M |
| 3 |
Novo Nordisk
NVO
|
$13.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.42M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.14M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 8.84% |
| 4 | Communication Services | 7.65% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Valero Energy
VLO
$48.7B
| $17.7K | ﹤0.01% |
125
-75
| -38% | -$10.6K |
|
477
Community Bank
CBU
$3.17B
| $17.6K | ﹤0.01% |
417
| – | – |
|
478
ITT
ITT
$13.3B
| $17.5K | ﹤0.01% |
179
| – | – |
|
479
Embecta
EMBC
$875M
| $17.5K | ﹤0.01% |
1,163
-3,033
| -72% | -$45.6K |
|
480
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $17.5K | ﹤0.01% |
169
| – | – |
|
481
Portland General Electric
POR
$4.69B
| $17.4K | ﹤0.01% |
430
| – | – |
|
482
Principal Financial Group
PFG
$17.8B
| $17.2K | ﹤0.01% |
239
| – | – |
|
483
Advanced Drainage Systems
WMS
$11.5B
| $17.1K | ﹤0.01% |
150
| – | – |
|
484
Southwest Gas
SWX
$5.66B
| $16.7K | ﹤0.01% |
276
| – | – |
|
485
Atkore
ATKR
$1.99B
| $16.4K | ﹤0.01% |
110
| – | – |
|
486
CMS Energy
CMS
$21.4B
| $16.1K | ﹤0.01% |
303
| – | – |
|
487
Standex International
SXI
$2.52B
| $15.7K | ﹤0.01% |
108
| – | – |
|
488
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $15.5K | ﹤0.01% |
+374
| New | +$15.5K |
|
489
Masco
MAS
$15.9B
| $15.5K | ﹤0.01% |
290
| – | – |
|
490
Alcon
ALC
$39B
| $15.3K | ﹤0.01% |
197
+37
| +23% | +$2.87K |
|
491
AstraZeneca
AZN
$253B
| $15.2K | ﹤0.01% |
225
| – | – |
|
492
iShares Global 100 ETF
IOO
$7.05B
| $14.9K | ﹤0.01% |
204
| – | – |
|
493
Vertiv
VRT
$47.4B
| $14.9K | ﹤0.01% |
+400
| New | +$14.9K |
|
494
Black Hills Corp
BKH
$4.35B
| $14.5K | ﹤0.01% |
286
-210
| -42% | -$10.6K |
|
495
Edison International
EIX
$21B
| $14.4K | ﹤0.01% |
227
| – | – |
|
496
BHP
BHP
$138B
| $14.2K | ﹤0.01% |
250
| – | – |
|
497
Vanguard Communication Services ETF
VOX
$5.82B
| $14.2K | ﹤0.01% |
135
| – | – |
|
498
DaVita
DVA
$9.86B
| $14.2K | ﹤0.01% |
+150
| New | +$14.2K |
|
499
GSK
GSK
$81.5B
| $14K | ﹤0.01% |
387
| – | – |
|
500
Zoetis
ZTS
$67.9B
| $13.9K | ﹤0.01% |
80
+50
| +167% | +$8.7K |
|