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 | |
|---|---|---|---|---|---|---|
701
Crown Castle
CCI
$41.9B
| $1.19K | ﹤0.01% |
10
-53
| -84% | -$6.29K |
|
702
10x Genomics
TXG
$1.74B
| $1.17K | ﹤0.01% |
+52
| New | +$1.17K |
|
703
Invesco Global Clean Energy ETF
PBD
$82.9M
| $1.12K | ﹤0.01% |
80
| – | – |
|
704
Alibaba
BABA
$323B
| $1.06K | ﹤0.01% |
10
| – | – |
|
705
ZimVie
ZIMV
$532M
| $1.05K | ﹤0.01% |
66
-30
| -31% | -$476 |
|
706
Lumen
LUMN
$4.87B
| $973 | ﹤0.01% |
137
+119
| +661% | +$845 |
|
707
Lincoln Electric
LECO
$13.5B
| $960 | ﹤0.01% |
5
-5
| -50% | -$960 |
|
708
BlackRock MuniVest Fund
MVF
$376M
| $950 | ﹤0.01% |
+125
| New | +$950 |
|
709
Kodak
KODK
$477M
| $944 | ﹤0.01% |
200
| – | – |
|
710
New York Times
NYT
$9.6B
| $835 | ﹤0.01% |
15
| – | – |
|
711
American Outdoor Brands
AOUT
$109M
| $802 | ﹤0.01% |
87
+62
| +248% | +$572 |
|
712
Shopify
SHOP
$191B
| $801 | ﹤0.01% |
10
| – | – |
|
713
Goodyear
GT
$2.43B
| $797 | ﹤0.01% |
90
-130
| -59% | -$1.15K |
|
|
NLOP
714
Net Lease Office Properties
NLOP
$435M
| $796 | ﹤0.01% |
26
| – | – |
|
715
Jacobs Solutions
J
$17.4B
| $785 | ﹤0.01% |
6
-1
| -14% | -$131 |
|
716
Trade Desk
TTD
$25.5B
| $768 | ﹤0.01% |
7
-7
| -50% | -$768 |
|
717
Restaurant Brands International
QSR
$20.7B
| $721 | ﹤0.01% |
10
| – | – |
|
718
Pentair
PNR
$18.1B
| $685 | ﹤0.01% |
+7
| New | +$685 |
|
719
V2X
VVX
$1.79B
| $670 | ﹤0.01% |
12
| – | – |
|
720
NIO
NIO
$13.4B
| $668 | ﹤0.01% |
100
| – | – |
|
721
Leidos
LDOS
$23B
| $652 | ﹤0.01% |
4
| – | – |
|
|
ALTM
722
DELISTED
Arcadium Lithium plc
ALTM
| $636 | ﹤0.01% |
223
| – | – |
|
723
Lithia Motors
LAD
$8.74B
| $635 | ﹤0.01% |
2
| – | – |
|
724
Under Armour
UAA
$2.2B
| $624 | ﹤0.01% |
70
| – | – |
|
725
Tyler Technologies
TYL
$24.2B
| $584 | ﹤0.01% |
1
-2
| -67% | -$1.17K |
|