DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+1.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$20.4M
(+1%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
855
New
64
Increased
114
Reduced
271
Closed
75
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
$11.6M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.37M |
| 3 |
Adobe
ADBE
|
$6.71M |
| 4 |
Calvert International Responsible Index ETF
CVIE
|
$4.99M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$3.84M |
| 3 |
Chubb
CB
|
$3.79M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$2.93M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.7M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 9.66% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KLA
KLAC
$119B
| $19.8K | ﹤0.01% |
24
| – | – |
|
477
Vanguard Energy ETF
VDE
$7.2B
| $19.8K | ﹤0.01% |
155
-45
| -23% | -$5.74K |
|
478
Community Bank
CBU
$3.17B
| $19.7K | ﹤0.01% |
417
| – | – |
|
479
Valero Energy
VLO
$48.7B
| $19.6K | ﹤0.01% |
125
| – | – |
|
480
Southwest Gas
SWX
$5.66B
| $19.4K | ﹤0.01% |
276
| – | – |
|
481
Masco
MAS
$15.9B
| $19.3K | ﹤0.01% |
290
| – | – |
|
482
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $19.2K | ﹤0.01% |
195
-233
| -54% | -$23K |
|
483
Intuitive Surgical
ISRG
$167B
| $19.1K | ﹤0.01% |
43
| – | – |
|
484
Idexx Laboratories
IDXX
$51.4B
| $19K | ﹤0.01% |
39
+12
| +44% | +$5.85K |
|
|
CAF
485
Morgan Stanley China A Share Fund
CAF
$263M
| $18.8K | ﹤0.01% |
1,600
| – | – |
|
486
International Paper
IP
$25.7B
| $18.6K | ﹤0.01% |
+430
| New | +$18.6K |
|
487
Warner Bros
WBD
$30B
| $18.4K | ﹤0.01% |
2,471
-2,755
| -53% | -$20.5K |
|
488
CMS Energy
CMS
$21.4B
| $18K | ﹤0.01% |
303
| – | – |
|
489
BCE
BCE
$23.1B
| $17.8K | ﹤0.01% |
549
| – | – |
|
490
Micron Technology
MU
$147B
| $17.1K | ﹤0.01% |
130
+30
| +30% | +$3.95K |
|
491
General Motors
GM
$55.5B
| $17K | ﹤0.01% |
365
| – | – |
|
492
BWX Technologies
BWXT
$15B
| $16.8K | ﹤0.01% |
177
+77
| +77% | +$7.32K |
|
493
Aon
AON
$79.9B
| $16.7K | ﹤0.01% |
57
| – | – |
|
494
Keysight
KEYS
$28.9B
| $16.5K | ﹤0.01% |
121
-14
| -10% | -$1.92K |
|
495
Ameren
AEE
$27.2B
| $16.5K | ﹤0.01% |
232
+117
| +102% | +$8.32K |
|
496
Skyworks Solutions
SWKS
$11.2B
| $16.4K | ﹤0.01% |
154
-191
| -55% | -$20.4K |
|
497
Edison International
EIX
$21B
| $16.3K | ﹤0.01% |
227
| – | – |
|
498
iShares S&P 500 Growth ETF
IVW
$63.7B
| $15.5K | ﹤0.01% |
168
+35
| +26% | +$3.24K |
|
499
WillScot Mobile Mini Holdings
WSC
$4.32B
| $15.5K | ﹤0.01% |
413
| – | – |
|
500
McKesson
MCK
$85.5B
| $15.2K | ﹤0.01% |
+26
| New | +$15.2K |
|