DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+9.86%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$140M
(+7.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
837
New
74
Increased
170
Reduced
186
Closed
49
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.21M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.67M |
| 4 |
Eaton
ETN
|
+$4.56M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.38M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
+$20.8M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$12.5M |
| 3 |
iShares MBS ETF
MBB
|
+$7.75M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.56M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.74M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.74% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ServiceNow
NOW
$194B
| $21.2K | ﹤0.01% |
+30
| New | +$21.2K |
|
477
HCA Healthcare
HCA
$96.7B
| $21.1K | ﹤0.01% |
+78
| New | +$21.1K |
|
478
Invesco Preferred ETF
PGX
$3.95B
| $20.9K | ﹤0.01% |
1,825
| – | – |
|
479
Interpublic Group of Companies
IPG
$9.74B
| $20.9K | ﹤0.01% |
+640
| New | +$20.9K |
|
480
Manhattan Associates
MANH
$13B
| $20.9K | ﹤0.01% |
97
-123
| -56% | -$26.5K |
|
481
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $20.8K | ﹤0.01% |
351
| – | – |
|
482
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $20.6K | ﹤0.01% |
294
| – | – |
|
483
Magna International
MGA
$13B
| $20.5K | ﹤0.01% |
+347
| New | +$20.5K |
|
484
Sixth Street Specialty
TSLX
$2.31B
| $20.5K | ﹤0.01% |
+948
| New | +$20.5K |
|
|
CAF
485
Morgan Stanley China A Share Fund
CAF
$265M
| $20.4K | ﹤0.01% |
1,600
| – | – |
|
486
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.3K | ﹤0.01% |
247
-548
| -69% | -$45K |
|
487
Kinder Morgan
KMI
$59.2B
| $20K | ﹤0.01% |
1,134
+965
| +571% | +$17K |
|
488
Dell
DELL
$82B
| $19.9K | ﹤0.01% |
260
| – | – |
|
489
Embecta
EMBC
$891M
| $19.5K | ﹤0.01% |
1,032
-131
| -11% | -$2.48K |
|
490
Masco
MAS
$15.4B
| $19.4K | ﹤0.01% |
290
| – | – |
|
491
Johnson Controls International
JCI
$69.6B
| $19.3K | ﹤0.01% |
+334
| New | +$19.3K |
|
492
Keysight
KEYS
$29.1B
| $19.3K | ﹤0.01% |
121
+99
| +450% | +$15.8K |
|
493
WillScot Mobile Mini Holdings
WSC
$4.16B
| $18.4K | ﹤0.01% |
+413
| New | +$18.4K |
|
494
Freeport-McMoran
FCX
$63B
| $18.1K | ﹤0.01% |
426
+263
| +161% | +$11.2K |
|
495
BJs Wholesale Club
BJ
$12.8B
| $18.1K | ﹤0.01% |
271
-310
| -53% | -$20.7K |
|
496
Plains All American Pipeline
PAA
$12.1B
| $17.7K | ﹤0.01% |
+1,170
| New | +$17.7K |
|
497
Host Hotels & Resorts
HST
$12B
| $17.6K | ﹤0.01% |
904
+135
| +18% | +$2.63K |
|
498
CMS Energy
CMS
$21.2B
| $17.6K | ﹤0.01% |
303
| – | – |
|
499
MongoDB
MDB
$26.9B
| $17.6K | ﹤0.01% |
43
-67
| -61% | -$27.4K |
|
500
Labcorp
LH
$23.1B
| $17.5K | ﹤0.01% |
77
-110
| -59% | -$25K |
|