DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-0.7%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
-$72.5M
(-3.3%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
935
New
93
Increased
156
Reduced
273
Closed
121
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.07M |
| 2 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
+$7.31M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.19M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$4.11M |
| 5 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$3.94M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
CVS Health
CVS
|
+$15.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.83M |
| 5 |
Exxon Mobil
XOM
|
+$6.19M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLY
551
DoubleLine Yield Opportunities Fund
DLY
$757M
| $10.9K | ﹤0.01% |
680
| – | – |
|
552
Ultragenyx Pharmaceutical
RARE
$3.02B
| $10.9K | ﹤0.01% |
300
| – | – |
|
553
Realty Income
O
$54.4B
| $10.7K | ﹤0.01% |
185
-567
| -75% | -$32.9K |
|
|
DSL
554
DoubleLine Income Solutions Fund
DSL
$1.44B
| $10.7K | ﹤0.01% |
850
| – | – |
|
555
Electronic Arts
EA
$42.6B
| $10.7K | ﹤0.01% |
74
+24
| +48% | +$3.47K |
|
556
Comfort Systems
FIX
$26.5B
| $10.6K | ﹤0.01% |
33
| – | – |
|
557
Teledyne Technologies
TDY
$25.6B
| $10.5K | ﹤0.01% |
21
| – | – |
|
558
KeyCorp
KEY
$21.1B
| $10.4K | ﹤0.01% |
651
-3,473
| -84% | -$55.5K |
|
559
DTE Energy
DTE
$28.2B
| $10.4K | ﹤0.01% |
75
| – | – |
|
560
Ventas
VTR
$31.5B
| $10.3K | ﹤0.01% |
150
-300
| -67% | -$20.6K |
|
561
Cencora
COR
$57.4B
| $10.3K | ﹤0.01% |
+37
| New | +$10.3K |
|
562
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.2K | ﹤0.01% |
55
-333
| -86% | -$62K |
|
563
Truist Financial
TFC
$58.2B
| $10.2K | ﹤0.01% |
+248
| New | +$10.2K |
|
564
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.2K | ﹤0.01% |
+405
| New | +$10.2K |
|
565
Diamondback Energy
FANG
$40.4B
| $9.75K | ﹤0.01% |
61
| – | – |
|
566
Twilio
TWLO
$16B
| $9.5K | ﹤0.01% |
97
| – | – |
|
|
CIM
567
Chimera Investment
CIM
$1.17B
| $9.42K | ﹤0.01% |
734
+18
| +3% | +$231 |
|
568
Sempra
SRE
$53.5B
| $9.28K | ﹤0.01% |
130
-303
| -70% | -$21.6K |
|
|
ARTY
569
iShares Future AI & Tech ETF
ARTY
$1.45B
| $9.12K | ﹤0.01% |
290
| – | – |
|
570
Nokia
NOK
$24.6B
| $8.96K | ﹤0.01% |
1,701
-234
| -12% | -$1.23K |
|
571
Kyndryl
KD
$7.49B
| $8.92K | ﹤0.01% |
284
-75
| -21% | -$2.36K |
|
572
Diageo
DEO
$57.9B
| $8.91K | ﹤0.01% |
85
-200
| -70% | -$21K |
|
573
CRH
CRH
$74.7B
| $8.8K | ﹤0.01% |
100
| – | – |
|
574
AXIS Capital
AXS
$7.59B
| $8.72K | ﹤0.01% |
+87
| New | +$8.72K |
|
575
Xtrackers International Real Estate ETF
HAUZ
$904M
| $8.58K | ﹤0.01% |
+422
| New | +$8.58K |
|