DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
+7.95%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$199M
Cap. Flow %
16.72%
Top 10 Hldgs %
33.73%
Holding
215
New
27
Increased
110
Reduced
34
Closed
2

Top Buys

1
FTV icon
Fortive
FTV
$16M
2
MSFT icon
Microsoft
MSFT
$11.1M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$10.5M
4
AMZN icon
Amazon
AMZN
$8.28M
5
AAPL icon
Apple
AAPL
$8.06M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.8M
2
SBH icon
Sally Beauty Holdings
SBH
$4.45M
3
QCOM icon
Qualcomm
QCOM
$2.8M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.35M
5
NOV icon
NOV
NOV
$1.99M

Sector Composition

1 Technology 16.3%
2 Financials 12.58%
3 Healthcare 11.75%
4 Communication Services 8.46%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$774B
$7.02M 0.59%
59,081
+48,560
+462% +$5.77M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$6.61M 0.56%
4,946
+944
+24% +$1.26M
ABBV icon
53
AbbVie
ABBV
$372B
$6.46M 0.54%
73,011
+60,654
+491% +$5.37M
UNH icon
54
UnitedHealth
UNH
$281B
$6.42M 0.54%
21,828
-329
-1% -$96.7K
PANW icon
55
Palo Alto Networks
PANW
$127B
$6.4M 0.54%
27,667
+515
+2% +$119K
NOV icon
56
NOV
NOV
$4.94B
$6.18M 0.52%
246,721
-79,380
-24% -$1.99M
BX icon
57
Blackstone
BX
$134B
$5.99M 0.5%
107,130
+102,130
+2,043% +$5.71M
ABB
58
DELISTED
ABB Ltd.
ABB
$5.73M 0.48%
+237,888
New +$5.73M
CMCSA icon
59
Comcast
CMCSA
$125B
$5.68M 0.48%
126,277
+115,841
+1,110% +$5.21M
PYPL icon
60
PayPal
PYPL
$67.1B
$5.53M 0.46%
+51,130
New +$5.53M
MDT icon
61
Medtronic
MDT
$119B
$5.41M 0.45%
47,657
-542
-1% -$61.5K
BBWI icon
62
Bath & Body Works
BBWI
$6.18B
$5.35M 0.45%
295,049
+495
+0.2% +$8.97K
SSNC icon
63
SS&C Technologies
SSNC
$21.7B
$5.12M 0.43%
+83,452
New +$5.12M
MS icon
64
Morgan Stanley
MS
$240B
$5.02M 0.42%
+98,285
New +$5.02M
ARCC icon
65
Ares Capital
ARCC
$15.8B
$4.87M 0.41%
+261,010
New +$4.87M
CRM icon
66
Salesforce
CRM
$245B
$4.85M 0.41%
+29,787
New +$4.85M
HD icon
67
Home Depot
HD
$405B
$4.51M 0.38%
20,650
+5,299
+35% +$1.16M
OIH icon
68
VanEck Oil Services ETF
OIH
$886M
$4.46M 0.37%
336,530
-7,660
-2% -$101K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.34M 0.36%
115,528
+54,274
+89% +$2.04M
GLW icon
70
Corning
GLW
$57.4B
$4.32M 0.36%
148,541
+26,128
+21% +$761K
BND icon
71
Vanguard Total Bond Market
BND
$134B
$4.04M 0.34%
48,119
-1,085
-2% -$91K
GS icon
72
Goldman Sachs
GS
$226B
$3.83M 0.32%
16,660
+945
+6% +$217K
IP icon
73
International Paper
IP
$26.2B
$3.56M 0.3%
+77,329
New +$3.56M
STZ icon
74
Constellation Brands
STZ
$28.5B
$3.35M 0.28%
+17,646
New +$3.35M
USFR
75
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.31M 0.28%
+132,053
New +$3.31M
1 2
3
4 5