DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+8%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+9.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
107
New
6
Increased
20
Reduced
65
Closed
2
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$14.5M |
| 2 |
Devon Energy
DVN
|
$6.19M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$935K |
| 5 |
GE Aerospace
GE
|
$901K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.46M |
| 2 |
Ovintiv
OVV
|
$1.35M |
| 3 |
Charles Schwab
SCHW
|
$993K |
| 4 |
Microsoft
MSFT
|
$930K |
| 5 |
Vanguard Total Bond Market
BND
|
$926K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Energy | 12.51% |
| 3 | Financials | 12.11% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northwest Bancshares
NWBI
$1.82B
| $2.61M | 0.38% |
176,660
-590
| -0.3% | -$8.72K |
|
|
52
Microsoft
MSFT
$3.72T
| $2.55M | 0.37% |
68,146
-24,866
| -27% | -$930K |
|
53
Aflac
AFL
$56.4B
| $2.13M | 0.31% |
31,880
-2,775
| -8% | -$185K |
|
54
Southern Company
SO
$102B
| $2.11M | 0.31% |
51,380
+320
| +0.6% | +$13.2K |
|
55
General Dynamics
GD
$87.1B
| $1.97M | 0.29% |
20,660
-3,545
| -15% | -$339K |
|
56
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.84M | 0.27% |
16,735
+4,525
| +37% | +$498K |
|
|
HCBK
57
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.84M | 0.27% |
194,740
-16,695
| -8% | -$157K |
|
58
Transocean
RIG
$2.85B
| $1.73M | 0.25% |
35,003
-1,610
| -4% | -$79.6K |
|
59
Altria Group
MO
$113B
| $1.56M | 0.23% |
40,495
-565
| -1% | -$21.7K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.47M | 0.22% |
29,000
-1,195
| -4% | -$60.6K |
|
61
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$956M
| $1.32M | 0.19% |
45,106
-3,269
| -7% | -$95.9K |
|
62
Paychex
PAYX
$48.9B
| $1.21M | 0.18% |
26,635
-3,430
| -11% | -$156K |
|
63
L3Harris
LHX
$51.7B
| $1.14M | 0.17% |
16,265
-110
| -0.7% | -$7.68K |
|
64
iShares Russell 2000 ETF
IWM
$66.2B
| $1.08M | 0.16% |
9,367
-195
| -2% | -$22.5K |
|
65
RTX Corp
RTX
$212B
| $752K | 0.11% |
6,606
-205
| -3% | -$23.3K |
|
66
Waste Management
WM
$90.6B
| $698K | 0.1% |
15,565
-245
| -2% | -$11K |
|
|
ERF
67
DELISTED
Enerplus Corporation
ERF
| $623K | 0.09% |
34,265
-11,320
| -25% | -$206K |
|
68
Occidental Petroleum
OXY
$46.9B
| $616K | 0.09% |
6,479
+1,690
| +35% | +$161K |
|
69
3M
MMM
$81.8B
| $578K | 0.08% |
4,120
-50
| -1% | -$7.02K |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $562K | 0.08% |
7,875
-120
| -2% | -$8.56K |
|
|
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $552K | 0.08% |
10,245
-178
| -2% | -$9.59K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $497K | 0.07% |
7,850
-165
| -2% | -$10.4K |
|
73
Chevron
CVX
$324B
| $495K | 0.07% |
3,961
-20
| -0.5% | -$2.5K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $482K | 0.07% |
4,225
+2,365
| +127% | +$270K |
|
75
Abercrombie & Fitch
ANF
$4.31B
| $469K | 0.07% |
+14,255
| New | +$469K |
|