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 | |
|---|---|---|---|---|---|---|
651
Verisk Analytics
VRSK
$36.7B
| $4.46K | ﹤0.01% |
+15
| New | +$4.46K |
|
652
Curtiss-Wright
CW
$18.7B
| $4.44K | ﹤0.01% |
+14
| New | +$4.44K |
|
653
Owens Corning
OC
$12.8B
| $4.43K | ﹤0.01% |
31
| – | – |
|
654
Copart
CPRT
$46.9B
| $4.41K | ﹤0.01% |
+78
| New | +$4.41K |
|
655
Motorola Solutions
MSI
$80.3B
| $4.38K | ﹤0.01% |
10
| – | – |
|
656
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $4.36K | ﹤0.01% |
74
| – | – |
|
657
Nasdaq
NDAQ
$54.3B
| $4.32K | ﹤0.01% |
+57
| New | +$4.32K |
|
|
NLOP
658
Net Lease Office Properties
NLOP
$432M
| $4.3K | ﹤0.01% |
137
+111
| +427% | +$3.48K |
|
659
Ferrari
RACE
$84.4B
| $4.28K | ﹤0.01% |
+10
| New | +$4.28K |
|
660
Commerce Bancshares
CBSH
$8B
| $4.23K | ﹤0.01% |
+68
| New | +$4.23K |
|
661
CF Industries
CF
$14.1B
| $4.22K | ﹤0.01% |
+54
| New | +$4.22K |
|
662
FMC
FMC
$4.61B
| $4.22K | ﹤0.01% |
100
| – | – |
|
663
iShares US Medical Devices ETF
IHI
$4.24B
| $4.21K | ﹤0.01% |
70
-11,132
| -99% | -$670K |
|
664
Host Hotels & Resorts
HST
$12.1B
| $4.09K | ﹤0.01% |
288
-314
| -52% | -$4.46K |
|
665
Cirrus Logic
CRUS
$5.78B
| $4.09K | ﹤0.01% |
+41
| New | +$4.09K |
|
666
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $4.09K | ﹤0.01% |
+113
| New | +$4.09K |
|
667
Champion Homes, Inc.
SKY
$4.19B
| $4.08K | ﹤0.01% |
+43
| New | +$4.08K |
|
668
FirstEnergy
FE
$25B
| $4.04K | ﹤0.01% |
+100
| New | +$4.04K |
|
669
Robert Half
RHI
$3.56B
| $4.04K | ﹤0.01% |
+74
| New | +$4.04K |
|
|
CHY
670
Calamos Convertible and High Income Fund
CHY
$883M
| $3.99K | ﹤0.01% |
395
| – | – |
|
671
CleanSpark
CLSK
$2.82B
| $3.93K | ﹤0.01% |
585
| – | – |
|
672
Simpson Manufacturing
SSD
$7.97B
| $3.93K | ﹤0.01% |
+25
| New | +$3.93K |
|
673
MGIC Investment
MTG
$6.54B
| $3.92K | ﹤0.01% |
+158
| New | +$3.92K |
|
674
DT Midstream
DTM
$10.9B
| $3.86K | ﹤0.01% |
40
| – | – |
|
675
Infosys
INFY
$70.4B
| $3.8K | ﹤0.01% |
+208
| New | +$3.8K |
|