DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+6.09%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$67.9M
(+11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
145
New
35
Increased
49
Reduced
46
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24M |
| 2 |
Sally Beauty Holdings
SBH
|
$12.3M |
| 3 |
ConocoPhillips
COP
|
$5.49M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.18M |
| 5 |
Qualcomm
QCOM
|
$3.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.25M |
| 3 |
Devon Energy
DVN
|
$3.86M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.47M |
| 5 |
BP
BP
|
$2.43M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Technology | 11.86% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $3.32M | 0.5% |
73,529
-1,680
| -2% | -$75.8K |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $3.18M | 0.48% |
196,651
+925
| +0.5% | +$14.9K |
|
53
Northwest Bancshares
NWBI
$1.86B
| $3.11M | 0.47% |
231,911
+1,540
| +0.7% | +$20.6K |
|
54
Intel
INTC
$107B
| $3.06M | 0.46% |
88,838
-477
| -0.5% | -$16.4K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $2.97M | 0.45% |
49,311
+46,417
| +1,604% | +$2.8M |
|
56
Microsoft
MSFT
$3.77T
| $2.93M | 0.44% |
52,753
+448
| +0.9% | +$24.9K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $2.85M | 0.43% |
42,775
-85
| -0.2% | -$5.66K |
|
58
iShares CMBS ETF
CMBS
$465M
| $2.55M | 0.38% |
+50,260
| New | +$2.55M |
|
59
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.49M | 0.37% |
20,730
+1,272
| +7% | +$153K |
|
|
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.14M | 0.32% |
131,673
-21,662
| -14% | -$351K |
|
61
Aflac
AFL
$58B
| $2.03M | 0.31% |
67,764
+250
| +0.4% | +$7.49K |
|
62
Waste Management
WM
$90.6B
| $1.99M | 0.3% |
37,215
-335
| -0.9% | -$17.9K |
|
63
Kohl's
KSS
$1.83B
| $1.94M | 0.29% |
40,760
+1,795
| +5% | +$85.5K |
|
64
Occidental Petroleum
OXY
$46B
| $1.92M | 0.29% |
28,429
-10,315
| -27% | -$696K |
|
65
Union Pacific
UNP
$132B
| $1.85M | 0.28% |
23,599
+3,435
| +17% | +$269K |
|
66
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.62M | 0.24% |
+64,742
| New | +$1.62M |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.6M | 0.24% |
93,183
-203,001
| -69% | -$3.47M |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.4M | 0.21% |
12,260
+3,501
| +40% | +$399K |
|
69
L3Harris
LHX
$51.2B
| $1.23M | 0.19% |
14,192
+122
| +0.9% | +$10.6K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.1M | 0.16% |
+23,824
| New | +$1.1M |
|
71
Target
TGT
$42.1B
| $1.09M | 0.16% |
15,039
+95
| +0.6% | +$6.9K |
|
72
M&T Bank
MTB
$31.5B
| $1.06M | 0.16% |
+8,751
| New | +$1.06M |
|
73
Verizon
VZ
$186B
| $998K | 0.15% |
21,588
+9,627
| +80% | +$445K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $955K | 0.14% |
8,479
+35
| +0.4% | +$3.94K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $951K | 0.14% |
11,933
+7,408
| +164% | +$590K |
|