DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
-17.33%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$46.1M
Cap. Flow %
4.53%
Top 10 Hldgs %
34.06%
Holding
230
New
17
Increased
69
Reduced
103
Closed
16

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
$20.7M
3
WFC icon
Wells Fargo
WFC
$14.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.1M
5
VB icon
Vanguard Small-Cap ETF
VB
$9.87M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$13.2M
2
LYB icon
LyondellBasell Industries
LYB
$8.4M
3
AMLP icon
Alerian MLP ETF
AMLP
$7.84M
4
AAPL icon
Apple
AAPL
$7.05M
5
NOV icon
NOV
NOV
$6.18M

Sector Composition

1 Technology 14.92%
2 Financials 13.2%
3 Healthcare 12.42%
4 Communication Services 8.26%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$20.8B
$6.12M 0.6%
60,498
+1,965
+3% +$199K
FAF icon
52
First American
FAF
$6.56B
$5.99M 0.59%
141,117
+16,164
+13% +$686K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.56T
$5.76M 0.57%
4,954
+8
+0.2% +$9.3K
T icon
54
AT&T
T
$208B
$5.61M 0.55%
192,359
-4,624
-2% -$135K
UNH icon
55
UnitedHealth
UNH
$280B
$5.45M 0.54%
21,845
+17
+0.1% +$4.24K
ABBV icon
56
AbbVie
ABBV
$374B
$5.44M 0.53%
71,353
-1,658
-2% -$126K
PANW icon
57
Palo Alto Networks
PANW
$127B
$4.83M 0.47%
29,465
+1,798
+6% +$295K
PYPL icon
58
PayPal
PYPL
$66.2B
$4.82M 0.47%
50,301
-829
-2% -$79.4K
BX icon
59
Blackstone
BX
$132B
$4.8M 0.47%
105,296
-1,834
-2% -$83.6K
CMCSA icon
60
Comcast
CMCSA
$126B
$4.34M 0.43%
126,212
-65
-0.1% -$2.24K
CRM icon
61
Salesforce
CRM
$242B
$4.22M 0.41%
29,289
-498
-2% -$71.7K
CHKP icon
62
Check Point Software Technologies
CHKP
$20.4B
$3.95M 0.39%
+39,297
New +$3.95M
HD icon
63
Home Depot
HD
$404B
$3.87M 0.38%
20,707
+57
+0.3% +$10.6K
BND icon
64
Vanguard Total Bond Market
BND
$133B
$3.84M 0.38%
44,965
-3,154
-7% -$269K
SSNC icon
65
SS&C Technologies
SSNC
$21.4B
$3.59M 0.35%
81,983
-1,469
-2% -$64.4K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.54M 0.35%
111,155
-4,373
-4% -$139K
MDT icon
67
Medtronic
MDT
$120B
$3.5M 0.34%
38,858
-8,799
-18% -$793K
BBWI icon
68
Bath & Body Works
BBWI
$6.26B
$3.4M 0.33%
293,854
-1,195
-0.4% -$13.8K
USFR
69
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.27M 0.32%
130,109
-1,944
-1% -$48.8K
MS icon
70
Morgan Stanley
MS
$238B
$3.23M 0.32%
95,012
-3,273
-3% -$111K
GLW icon
71
Corning
GLW
$58.7B
$3.12M 0.31%
151,906
+3,365
+2% +$69.1K
MRK icon
72
Merck
MRK
$214B
$2.75M 0.27%
35,784
+788
+2% +$60.6K
UBER icon
73
Uber
UBER
$194B
$2.65M 0.26%
94,795
+5,805
+7% +$162K
MCD icon
74
McDonald's
MCD
$225B
$2.27M 0.22%
13,735
+22
+0.2% +$3.64K
V icon
75
Visa
V
$679B
$2.24M 0.22%
13,879
-347
-2% -$55.9K
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