DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-1.88%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
-$29.6M
(-4.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
113
New
3
Increased
45
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.2M |
| 2 |
Corning
GLW
|
$3.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.54M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.12M |
| 2 |
Medtronic
MDT
|
$7.95M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.07M |
| 4 |
Becton Dickinson
BDX
|
$3.62M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.53M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.51M | 0.38% |
19,663
-1,227
| -6% | -$156K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $2.47M | 0.37% |
40,651
+3,391
| +9% | +$206K |
|
53
Microsoft
MSFT
$3.78T
| $2.33M | 0.35% |
52,669
+275
| +0.5% | +$12.1K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.17M | 0.33% |
54,795
-1,157
| -2% | -$45.8K |
|
55
Aflac
AFL
$58.1B
| $2.09M | 0.32% |
67,214
-740
| -1% | -$23K |
|
|
DSL
56
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.97M | 0.3% |
99,750
-58,985
| -37% | -$1.17M |
|
|
SDRL
57
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.88M | 0.28% |
678
-17
| -2% | -$47.1K |
|
|
HCBK
58
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.66M | 0.25% |
168,431
-5,150
| -3% | -$50.9K |
|
59
Intel
INTC
$108B
| $1.29M | 0.2% |
42,470
+25,021
| +143% | +$761K |
|
60
Target
TGT
$42.1B
| $1.25M | 0.19% |
15,274
-11,185
| -42% | -$913K |
|
61
Waste Management
WM
$90.6B
| $1.19M | 0.18% |
25,705
+2,040
| +9% | +$94.5K |
|
62
L3Harris
LHX
$51.1B
| $1.12M | 0.17% |
14,505
-220
| -1% | -$16.9K |
|
63
iShares Russell 2000 ETF
IWM
$67.4B
| $1.07M | 0.16% |
8,601
+234
| +3% | +$29.2K |
|
64
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
| $1.04M | 0.16% |
32,581
-541
| -2% | -$17.2K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $944K | 0.14% |
8,160
+125
| +2% | +$14.5K |
|
66
RTX Corp
RTX
$212B
| $775K | 0.12% |
11,101
| – | – |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $683K | 0.1% |
9,085
-10
| -0.1% | -$752 |
|
68
IBM
IBM
$230B
| $624K | 0.09% |
4,015
+19
| +0.5% | +$2.95K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $578K | 0.09% |
4,246
| – | – |
|
70
3M
MMM
$82.8B
| $574K | 0.09% |
4,448
+208
| +5% | +$26.8K |
|
71
Viatris
VTRS
$12B
| $554K | 0.08% |
8,170
| – | – |
|
72
Verizon
VZ
$186B
| $532K | 0.08% |
11,416
+459
| +4% | +$21.4K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $480K | 0.07% |
3,430
-730
| -18% | -$102K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $422K | 0.06% |
5,750
| – | – |
|
75
Paychex
PAYX
$49.4B
| $403K | 0.06% |
8,595
| – | – |
|