DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.65%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+5.3%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
150
New
8
Increased
73
Reduced
50
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7M |
| 3 |
Cummins
CMI
|
$4.78M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.68M |
| 2 |
Hormel Foods
HRL
|
$1.54M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$629K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$429K |
| 5 |
Tapestry
TPR
|
$295K |
Sector Composition
| 1 | Healthcare | 12.17% |
| 2 | Technology | 11.96% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $3.59M | 0.51% |
48,689
-1,929
| -4% | -$142K |
|
52
Pfizer
PFE
$141B
| $3.38M | 0.48% |
113,970
+3,778
| +3% | +$112K |
|
53
Expeditors International
EXPD
$16.4B
| $3.37M | 0.48% |
69,014
-4,515
| -6% | -$220K |
|
54
Northwest Bancshares
NWBI
$1.85B
| $3.15M | 0.45% |
233,116
+1,205
| +0.5% | +$16.3K |
|
55
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.11M | 0.44% |
120,562
+55,820
| +86% | +$1.44M |
|
|
PBCT
56
DELISTED
People's United Financial Inc
PBCT
| $3.09M | 0.44% |
193,816
-2,835
| -1% | -$45.2K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.88M | 0.41% |
23,720
+2,990
| +14% | +$363K |
|
58
Microsoft
MSFT
$3.77T
| $2.86M | 0.41% |
51,750
-1,003
| -2% | -$55.4K |
|
59
Intel
INTC
$107B
| $2.84M | 0.41% |
87,636
-1,202
| -1% | -$38.9K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $2.71M | 0.39% |
42,825
+50
| +0.1% | +$3.17K |
|
|
61
Hormel Foods
HRL
$14B
| $2.41M | 0.34% |
55,783
-35,556
| -39% | -$1.54M |
|
62
Waste Management
WM
$91.2B
| $2.18M | 0.31% |
37,015
-200
| -0.5% | -$11.8K |
|
|
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.17M | 0.31% |
129,163
-2,510
| -2% | -$42.2K |
|
64
Aflac
AFL
$57.2B
| $2.11M | 0.3% |
33,457
-425
| -1% | -$26.8K |
|
65
Union Pacific
UNP
$133B
| $2.05M | 0.29% |
25,742
+2,143
| +9% | +$170K |
|
66
Kohl's
KSS
$1.69B
| $1.97M | 0.28% |
42,355
+1,595
| +4% | +$74.3K |
|
67
Occidental Petroleum
OXY
$46.9B
| $1.91M | 0.27% |
27,871
-510
| -2% | -$34.9K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.65M | 0.24% |
17,942
+6,030
| +51% | +$556K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.6M | 0.23% |
13,423
+1,163
| +9% | +$138K |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.56M | 0.22% |
91,743
-1,440
| -2% | -$24.5K |
|
71
Verizon
VZ
$186B
| $1.4M | 0.2% |
25,900
+4,312
| +20% | +$233K |
|
72
LyondellBasell Industries
LYB
$18.1B
| $1.32M | 0.19% |
15,415
+12,670
| +462% | +$1.08M |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.32M | 0.19% |
15,688
+3,755
| +31% | +$315K |
|
74
Target
TGT
$43.6B
| $1.23M | 0.18% |
14,929
-110
| -0.7% | -$9.05K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.23M | 0.18% |
11,189
+5,960
| +114% | +$654K |
|