DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+4.28%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$488K
(+0.07%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
148
New
2
Increased
52
Reduced
74
Closed
9
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$5.85M |
| 2 |
Polaris
PII
|
$5.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 4 |
Novo Nordisk
NVO
|
$3.89M |
| 5 |
iShares CMBS ETF
CMBS
|
$2.43M |
Top Sells
| 1 |
Tapestry
TPR
|
$16.1M |
| 2 |
Ford
F
|
$13.3M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$12.5M |
| 4 |
Waste Management
WM
|
$2.46M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.39M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.5B
| $4.27M | 0.6% |
54,241
-92
| -0.2% | -$7.24K |
|
|
52
Novo Nordisk
NVO
$251B
| $4.26M | 0.6% |
204,970
+187,010
| +1,041% | +$3.89M |
|
53
Pfizer
PFE
$139B
| $3.89M | 0.54% |
120,910
+1,312
| +1% | +$42.2K |
|
54
Northwest Bancshares
NWBI
$1.86B
| $3.63M | 0.51% |
230,781
-1,625
| -0.7% | -$25.5K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.28M | 0.46% |
67,272
+22,690
| +51% | +$1.1M |
|
56
Intel
INTC
$107B
| $3.22M | 0.45% |
85,388
-528
| -0.6% | -$19.9K |
|
57
Expeditors International
EXPD
$16.4B
| $3.19M | 0.45% |
62,004
-4,270
| -6% | -$220K |
|
|
PBCT
58
DELISTED
People's United Financial Inc
PBCT
| $3.09M | 0.43% |
195,156
+2,295
| +1% | +$36.3K |
|
59
Vanguard Mid-Cap ETF
VO
$87.2B
| $3.01M | 0.42% |
23,265
-1,635
| -7% | -$212K |
|
60
Microsoft
MSFT
$3.77T
| $2.94M | 0.41% |
51,049
+480
| +0.9% | +$27.6K |
|
61
LyondellBasell Industries
LYB
$17.5B
| $2.9M | 0.41% |
36,008
+19,724
| +121% | +$1.59M |
|
|
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.43M | 0.34% |
127,103
-540
| -0.4% | -$10.3K |
|
63
Aflac
AFL
$58B
| $2.23M | 0.31% |
61,946
-4,398
| -7% | -$158K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.16M | 0.3% |
24,854
+6,505
| +35% | +$564K |
|
65
Occidental Petroleum
OXY
$45.9B
| $2.13M | 0.3% |
29,148
+421
| +1% | +$30.7K |
|
66
Hormel Foods
HRL
$13.9B
| $2.04M | 0.29% |
53,893
-1,167
| -2% | -$44.3K |
|
67
Kohl's
KSS
$1.82B
| $2.04M | 0.28% |
46,615
+2,975
| +7% | +$130K |
|
68
Verizon
VZ
$186B
| $1.41M | 0.2% |
27,139
+521
| +2% | +$27.1K |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.4M | 0.2% |
85,981
-4,260
| -5% | -$69.5K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.3M | 0.18% |
23,328
+1,004
| +4% | +$55.9K |
|
71
L3Harris
LHX
$51.1B
| $1.28M | 0.18% |
13,975
-192
| -1% | -$17.6K |
|
72
Visa
V
$683B
| $1.06M | 0.15% |
12,861
+1,151
| +10% | +$95.2K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $975K | 0.14% |
7,918
+306
| +4% | +$37.7K |
|
74
Palo Alto Networks
PANW
$130B
| $973K | 0.14% |
36,654
+3,414
| +10% | +$90.6K |
|
75
iShares Russell 2000 ETF
IWM
$67.1B
| $959K | 0.13% |
7,717
-135
| -2% | -$16.8K |
|