DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
1-Year Return 13.5%
This Quarter Return
+1.72%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$23M
Cap. Flow
+$14.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
33.02%
Holding
147
New
8
Increased
62
Reduced
58
Closed
5

Top Buys

1
CERN
Cerner Corp
CERN
$6.51M
2
CVS icon
CVS Health
CVS
$6.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.14M
4
AMLP icon
Alerian MLP ETF
AMLP
$4.85M
5
AMGN icon
Amgen
AMGN
$2.86M

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$6.97M
2
CMI icon
Cummins
CMI
$4.18M
3
GS icon
Goldman Sachs
GS
$3.74M
4
WFM
Whole Foods Market Inc
WFM
$3.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$2.24M

Sector Composition

1 Financials 12.14%
2 Technology 11.93%
3 Healthcare 11.81%
4 Industrials 9.66%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
51
Schlumberger
SLB
$53.5B
$4.56M 0.62%
54,339
+98
+0.2% +$8.23K
NWBI icon
52
Northwest Bancshares
NWBI
$1.86B
$4.02M 0.54%
223,186
-7,595
-3% -$137K
PFE icon
53
Pfizer
PFE
$139B
$3.8M 0.51%
123,361
+2,451
+2% +$75.5K
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$3.76M 0.51%
194,356
-800
-0.4% -$15.5K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.65M 0.49%
74,896
+7,624
+11% +$371K
LYB icon
56
LyondellBasell Industries
LYB
$17.5B
$3.24M 0.44%
37,757
+1,749
+5% +$150K
MSFT icon
57
Microsoft
MSFT
$3.77T
$3.22M 0.44%
51,808
+759
+1% +$47.2K
EXPD icon
58
Expeditors International
EXPD
$16.4B
$3.18M 0.43%
59,984
-2,020
-3% -$107K
INTC icon
59
Intel
INTC
$107B
$3.14M 0.43%
86,631
+1,243
+1% +$45.1K
VO icon
60
Vanguard Mid-Cap ETF
VO
$87.2B
$3.01M 0.41%
22,860
-405
-2% -$53.3K
RYN icon
61
Rayonier
RYN
$4.03B
$2.84M 0.38%
+112,375
New +$2.84M
TEVA icon
62
Teva Pharmaceuticals
TEVA
$21.3B
$2.5M 0.34%
68,888
-61,826
-47% -$2.24M
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.43B
$2.39M 0.32%
125,958
-1,145
-0.9% -$21.7K
KSS icon
64
Kohl's
KSS
$1.82B
$2.32M 0.31%
46,880
+265
+0.6% +$13.1K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$2.21M 0.3%
26,756
+1,902
+8% +$157K
AFL icon
66
Aflac
AFL
$58B
$2.14M 0.29%
61,426
-520
-0.8% -$18.1K
OXY icon
67
Occidental Petroleum
OXY
$45.9B
$2.11M 0.29%
29,659
+511
+2% +$36.4K
HRL icon
68
Hormel Foods
HRL
$13.9B
$1.84M 0.25%
52,983
-910
-2% -$31.7K
VZ icon
69
Verizon
VZ
$186B
$1.55M 0.21%
29,015
+1,876
+7% +$100K
D icon
70
Dominion Energy
D
$50.1B
$1.5M 0.2%
19,592
+13,704
+233% +$1.05M
LHX icon
71
L3Harris
LHX
$51.1B
$1.42M 0.19%
13,880
-95
-0.7% -$9.73K
WFM
72
DELISTED
Whole Foods Market Inc
WFM
$1.3M 0.18%
42,241
-120,162
-74% -$3.7M
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
$1.28M 0.17%
70,579
-15,402
-18% -$279K
MTB icon
74
M&T Bank
MTB
$31.5B
$1.25M 0.17%
7,976
-44
-0.5% -$6.89K
V icon
75
Visa
V
$683B
$1.11M 0.15%
14,244
+1,383
+11% +$108K
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