DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+7.01%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$191M
(+9%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
963
New
151
Increased
303
Reduced
147
Closed
75
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$36.3M |
| 2 |
NVIDIA
NVDA
|
$20.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
Top Sells
| 1 |
Uber
UBER
|
$27.8M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$26.9M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$21.2M |
| 4 |
Fortive
FTV
|
$13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.95M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPX Corp
SPXC
$9.28B
| $45.9K | ﹤0.01% |
274
| – | – |
|
477
Warner Bros
WBD
$30B
| $45.9K | ﹤0.01% |
4,001
+3,918
| +4,720% | +$44.9K |
|
478
AB InBev
BUD
$118B
| $45.6K | ﹤0.01% |
664
| – | – |
|
479
DraftKings
DKNG
$23.1B
| $45K | ﹤0.01% |
1,050
| – | – |
|
|
HTD
480
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $44.8K | ﹤0.01% |
1,917
| – | – |
|
481
Realty Income
O
$54.2B
| $43.6K | ﹤0.01% |
757
+572
| +309% | +$32.9K |
|
482
Wabtec
WAB
$33B
| $43.3K | ﹤0.01% |
207
+48
| +30% | +$10K |
|
483
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $42K | ﹤0.01% |
775
| – | – |
|
484
Tyson Foods
TSN
$20B
| $41.3K | ﹤0.01% |
+739
| New | +$41.3K |
|
485
Targa Resources
TRGP
$34.9B
| $41.3K | ﹤0.01% |
237
-63
| -21% | -$11K |
|
486
Ameren
AEE
$27.2B
| $41.2K | ﹤0.01% |
429
+85
| +25% | +$8.16K |
|
487
Kimco Realty
KIM
$15.4B
| $41.1K | ﹤0.01% |
1,955
+1,205
| +161% | +$25.3K |
|
488
HF Sinclair
DINO
$9.56B
| $41.1K | ﹤0.01% |
1,000
| – | – |
|
489
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $41K | ﹤0.01% |
93
+13
| +16% | +$5.73K |
|
490
Conagra Brands
CAG
$9.23B
| $40.8K | ﹤0.01% |
1,992
+1,129
| +131% | +$23.1K |
|
491
Equifax
EFX
$30.8B
| $40.5K | ﹤0.01% |
156
| – | – |
|
492
Markel Group
MKL
$24.2B
| $39.9K | ﹤0.01% |
20
| – | – |
|
493
iShares Morningstar Value ETF
ILCV
$1.09B
| $39.9K | ﹤0.01% |
478
| – | – |
|
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $38.7K | ﹤0.01% |
480
+324
| +208% | +$26.1K |
|
495
Pembina Pipeline
PBA
$22.1B
| $38K | ﹤0.01% |
1,012
| – | – |
|
496
Kinder Morgan
KMI
$59.1B
| $37.4K | ﹤0.01% |
1,272
+272
| +27% | +$8K |
|
497
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $37.3K | ﹤0.01% |
204
-21
| -9% | -$3.84K |
|
498
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $37.1K | ﹤0.01% |
727
+3
| +0.4% | +$153 |
|
499
Celestica
CLS
$27.9B
| $36.8K | ﹤0.01% |
+236
| New | +$36.8K |
|
500
Agilent Technologies
A
$36.5B
| $36.7K | ﹤0.01% |
311
-24
| -7% | -$2.83K |
|