DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+1.24%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
149
New
1
Increased
59
Reduced
62
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$10.3M |
| 2 |
Polaris
PII
|
$5.51M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$5.03M |
| 4 |
iShares MBS ETF
MBB
|
$3.18M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.12M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 2 |
Becton Dickinson
BDX
|
$4.29M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.38M |
| 4 |
Oracle
ORCL
|
$2.76M |
| 5 |
GE Aerospace
GE
|
$1.03M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Technology | 10.8% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.64M | 0.65% |
176,817
+56,255
| +47% | +$1.48M |
|
52
AT&T
T
$211B
| $4.6M | 0.64% |
140,999
-10,052
| -7% | -$328K |
|
53
Schlumberger
SLB
$53.5B
| $4.3M | 0.6% |
54,333
+5,644
| +12% | +$446K |
|
54
Pfizer
PFE
$139B
| $4M | 0.56% |
119,598
-526
| -0.4% | -$17.6K |
|
55
Corning
GLW
$59.6B
| $3.97M | 0.55% |
193,713
+1,755
| +0.9% | +$35.9K |
|
56
Northwest Bancshares
NWBI
$1.86B
| $3.45M | 0.48% |
232,406
-710
| -0.3% | -$10.5K |
|
57
Expeditors International
EXPD
$16.4B
| $3.25M | 0.45% |
66,274
-2,740
| -4% | -$134K |
|
58
Vanguard Mid-Cap ETF
VO
$87.2B
| $3.08M | 0.43% |
24,900
+1,180
| +5% | +$146K |
|
|
PBCT
59
DELISTED
People's United Financial Inc
PBCT
| $2.83M | 0.4% |
192,861
-955
| -0.5% | -$14K |
|
60
Intel
INTC
$107B
| $2.82M | 0.39% |
85,916
-1,720
| -2% | -$56.4K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $2.74M | 0.38% |
42,298
-527
| -1% | -$34.2K |
|
62
Microsoft
MSFT
$3.77T
| $2.59M | 0.36% |
50,569
-1,181
| -2% | -$60.4K |
|
63
Waste Management
WM
$90.5B
| $2.46M | 0.34% |
37,075
+60
| +0.2% | +$3.98K |
|
64
Aflac
AFL
$58B
| $2.39M | 0.33% |
66,344
-570
| -0.9% | -$20.6K |
|
65
Union Pacific
UNP
$132B
| $2.35M | 0.33% |
26,985
+1,243
| +5% | +$108K |
|
|
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.34M | 0.33% |
127,643
-1,520
| -1% | -$27.9K |
|
67
Occidental Petroleum
OXY
$45.9B
| $2.17M | 0.3% |
28,727
+856
| +3% | +$64.7K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.09M | 0.29% |
44,582
+8,698
| +24% | +$407K |
|
69
Hormel Foods
HRL
$13.9B
| $2.02M | 0.28% |
55,060
-723
| -1% | -$26.5K |
|
70
Kohl's
KSS
$1.82B
| $1.66M | 0.23% |
43,640
+1,285
| +3% | +$48.7K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.63M | 0.23% |
18,349
+2,661
| +17% | +$236K |
|
72
Verizon
VZ
$186B
| $1.49M | 0.21% |
26,618
+718
| +3% | +$40.1K |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.47M | 0.2% |
90,241
-1,502
| -2% | -$24.4K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.24M | 0.17% |
22,324
-54
| -0.2% | -$3K |
|
75
LyondellBasell Industries
LYB
$17.5B
| $1.21M | 0.17% |
16,284
+869
| +6% | +$64.7K |
|