DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.94%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-2.8%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
147
New
5
Increased
55
Reduced
68
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$4.55M |
| 2 |
iShares MBS ETF
MBB
|
$4.05M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.91M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.22M |
| 5 |
iShares CMBS ETF
CMBS
|
$2.96M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
JPMorgan Chase
JPM
|
$5.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.24M |
| 5 |
Cummins
CMI
|
$3.96M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Technology | 12.04% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.24M | 0.59% |
40,841
+3,393
| +9% | +$352K |
|
52
Pfizer
PFE
$142B
| $4.05M | 0.56% |
118,258
+1,217
| +1% | +$41.6K |
|
53
Northwest Bancshares
NWBI
$1.85B
| $3.71M | 0.52% |
220,571
-2,615
| -1% | -$44K |
|
54
LyondellBasell Industries
LYB
$18B
| $3.61M | 0.5% |
39,624
+1,867
| +5% | +$170K |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $3.49M | 0.49% |
191,596
-2,760
| -1% | -$50.2K |
|
56
Microsoft
MSFT
$3.75T
| $3.49M | 0.49% |
52,930
+1,122
| +2% | +$73.9K |
|
57
Rayonier
RYN
$3.98B
| $3.39M | 0.47% |
119,625
+12,695
| +12% | +$360K |
|
58
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.12M | 0.43% |
22,431
-429
| -2% | -$59.7K |
|
59
Intel
INTC
$106B
| $3.1M | 0.43% |
85,819
-812
| -0.9% | -$29.3K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.48M | 0.35% |
30,031
+3,275
| +12% | +$270K |
|
61
Teva Pharmaceuticals
TEVA
$21.5B
| $2.22M | 0.31% |
69,183
+295
| +0.4% | +$9.47K |
|
62
Aflac
AFL
$56.5B
| $2.19M | 0.3% |
30,213
-500
| -2% | -$36.2K |
|
63
Palo Alto Networks
PANW
$127B
| $2.17M | 0.3% |
19,246
+12,161
| +172% | +$1.37M |
|
64
Expeditors International
EXPD
$16.4B
| $2.12M | 0.3% |
37,604
-22,380
| -37% | -$1.26M |
|
65
Occidental Petroleum
OXY
$47.3B
| $1.84M | 0.26% |
29,092
-567
| -2% | -$35.9K |
|
66
Kohl's
KSS
$1.81B
| $1.84M | 0.26% |
46,125
-755
| -2% | -$30.1K |
|
67
Hormel Foods
HRL
$13.8B
| $1.8M | 0.25% |
51,918
-1,065
| -2% | -$36.9K |
|
68
L3Harris
LHX
$51.5B
| $1.53M | 0.21% |
13,760
-120
| -0.9% | -$13.4K |
|
69
Dominion Energy
D
$50.5B
| $1.51M | 0.21% |
19,503
-89
| -0.5% | -$6.9K |
|
70
Verizon
VZ
$185B
| $1.48M | 0.21% |
30,375
+1,360
| +5% | +$66.3K |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $1.23M | 0.17% |
41,481
-760
| -2% | -$22.6K |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.19M | 0.17% |
69,814
-765
| -1% | -$13.1K |
|
73
State Street
STT
$32.1B
| $1.17M | 0.16% |
14,742
+723
| +5% | +$57.6K |
|
74
Visa
V
$679B
| $1.17M | 0.16% |
13,213
-1,031
| -7% | -$91.6K |
|
75
Walt Disney
DIS
$213B
| $1.11M | 0.15% |
9,788
+808
| +9% | +$91.6K |
|