DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+6.5%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$109M
(+5.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
818
New
32
Increased
110
Reduced
218
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
| 2 |
ASML
ASML
|
+$10.7M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.84M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.5M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.39M |
Top Sells
| 1 |
Oracle
ORCL
|
+$18.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.61M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.23M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.23M |
| 5 |
Walt Disney
DIS
|
+$3.22M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 10.98% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$21.1B
| $19.8K | ﹤0.01% |
227
| – | – |
|
477
Aon
AON
$79B
| $19.7K | ﹤0.01% |
57
| – | – |
|
478
Warner Bros
WBD
$30.4B
| $19.7K | ﹤0.01% |
2,385
-86
| -3% | -$709 |
|
479
Vontier
VNT
$6.36B
| $19.6K | ﹤0.01% |
582
-142
| -20% | -$4.79K |
|
480
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $19.3K | ﹤0.01% |
195
| – | – |
|
481
Keysight
KEYS
$29.1B
| $19.2K | ﹤0.01% |
121
| – | – |
|
482
BCE
BCE
$22.7B
| $19.1K | ﹤0.01% |
549
| – | – |
|
483
Dell
DELL
$82B
| $19K | ﹤0.01% |
160
| – | – |
|
484
KLA
KLAC
$121B
| $18.6K | ﹤0.01% |
24
| – | – |
|
485
Halliburton
HAL
$18.5B
| $18K | ﹤0.01% |
620
-239
| -28% | -$6.94K |
|
486
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $17.8K | ﹤0.01% |
+186
| New | +$17.8K |
|
487
Genuine Parts
GPC
$19.5B
| $17.5K | ﹤0.01% |
125
-43
| -26% | -$6.01K |
|
488
Newmont
NEM
$83.4B
| $17.4K | ﹤0.01% |
325
| – | – |
|
489
ITT
ITT
$13.5B
| $16.9K | ﹤0.01% |
113
| – | – |
|
490
Valero Energy
VLO
$50.3B
| $16.9K | ﹤0.01% |
125
| – | – |
|
491
Ford
F
$45.7B
| $16.8K | ﹤0.01% |
1,593
-289
| -15% | -$3.05K |
|
492
Masco
MAS
$15.4B
| $16.8K | ﹤0.01% |
200
-90
| -31% | -$7.56K |
|
493
Ultragenyx Pharmaceutical
RARE
$3.04B
| $16.7K | ﹤0.01% |
300
| – | – |
|
|
SILA
494
Sila Realty Trust, Inc.
SILA
$1.41B
| $16.2K | ﹤0.01% |
+639
| New | +$16.2K |
|
495
GlobalFoundries
GFS
$17.8B
| $16.1K | ﹤0.01% |
400
| – | – |
|
496
Skyworks Solutions
SWKS
$11.2B
| $15.2K | ﹤0.01% |
154
| – | – |
|
497
Idexx Laboratories
IDXX
$52.2B
| $14.7K | ﹤0.01% |
29
-10
| -26% | -$5.05K |
|
498
Avista
AVA
$2.93B
| $14.6K | ﹤0.01% |
378
| – | – |
|
499
Crown Holdings
CCK
$10.9B
| $14.4K | ﹤0.01% |
150
| – | – |
|
500
AstraZeneca
AZN
$252B
| $14.3K | ﹤0.01% |
183
+43
| +31% | +$3.35K |
|