DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.46%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
742
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$119M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$102M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$60.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BHP
BHP
$142B
| $14.9K | ﹤0.01% |
+250
| New | +$14.9K |
|
502
Hologic
HOLX
$14.7B
| $14.6K | ﹤0.01% |
+180
| New | +$14.6K |
|
503
Truist Financial
TFC
$59.8B
| $14.6K | ﹤0.01% |
+480
| New | +$14.6K |
|
504
Vanguard Communication Services ETF
VOX
$5.74B
| $14.4K | ﹤0.01% |
+135
| New | +$14.4K |
|
505
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $14.3K | ﹤0.01% |
+220
| New | +$14.3K |
|
506
Dell
DELL
$83.9B
| $14.1K | ﹤0.01% |
+260
| New | +$14.1K |
|
507
Ultragenyx Pharmaceutical
RARE
$3.04B
| $13.8K | ﹤0.01% |
+300
| New | +$13.8K |
|
508
GSK
GSK
$79.3B
| $13.8K | ﹤0.01% |
+387
| New | +$13.8K |
|
509
Vanguard Materials ETF
VAW
$2.86B
| $13.6K | ﹤0.01% |
+75
| New | +$13.6K |
|
510
Array Technologies
ARRY
$1.32B
| $13.6K | ﹤0.01% |
+600
| New | +$13.6K |
|
511
Alcon
ALC
$38.9B
| $13.3K | ﹤0.01% |
+160
| New | +$13.3K |
|
512
Crown Holdings
CCK
$10.7B
| $13K | ﹤0.01% |
+150
| New | +$13K |
|
513
Wayfair
W
$10.3B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
514
Host Hotels & Resorts
HST
$11.8B
| $13K | ﹤0.01% |
+770
| New | +$13K |
|
515
Wabash National
WNC
$451M
| $12.8K | ﹤0.01% |
+500
| New | +$12.8K |
|
516
Universal Health Services
UHS
$11.6B
| $12.6K | ﹤0.01% |
+80
| New | +$12.6K |
|
517
NCR Voyix
VYX
$1.76B
| $12.6K | ﹤0.01% |
+815
| New | +$12.6K |
|
518
Chemours
CC
$2.24B
| $12.5K | ﹤0.01% |
+340
| New | +$12.5K |
|
519
iShares US Technology ETF
IYW
$22.9B
| $12.5K | ﹤0.01% |
+115
| New | +$12.5K |
|
520
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $12.4K | ﹤0.01% |
+1,065
| New | +$12.4K |
|
|
SMAR
521
DELISTED
Smartsheet Inc.
SMAR
| $12.2K | ﹤0.01% |
+320
| New | +$12.2K |
|
522
iShares China Large-Cap ETF
FXI
$6.65B
| $12.2K | ﹤0.01% |
+450
| New | +$12.2K |
|
523
Valvoline
VVV
$4.88B
| $11.6K | ﹤0.01% |
+310
| New | +$11.6K |
|
|
CIM
524
Chimera Investment
CIM
$1.15B
| $11.5K | ﹤0.01% |
+667
| New | +$11.5K |
|
525
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $11.4K | ﹤0.01% |
+305
| New | +$11.4K |
|