DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+5.27%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$78.3M
(+5.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
241
New
8
Increased
62
Reduced
108
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.13M |
| 2 |
Booking.com
BKNG
|
$7.28M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.55M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$1.9M |
| 2 |
Qualcomm
QCOM
|
$1.84M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.6M |
| 4 |
CVS Health
CVS
|
$1.5M |
| 5 |
iShares CMBS ETF
CMBS
|
$1.21M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.86% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$239B
| $8.58M | 0.58% |
110,443
-37
| -0% | -$2.87K |
|
52
AbbVie
ABBV
$376B
| $8.42M | 0.57% |
77,780
+6,420
| +9% | +$695K |
|
53
Walmart
WMT
$801B
| $8.34M | 0.56% |
184,092
+1,887
| +1% | +$85.4K |
|
54
Blackstone
BX
$132B
| $7.89M | 0.53% |
105,803
-53
| -0.1% | -$3.95K |
|
55
UnitedHealth
UNH
$280B
| $7.86M | 0.53% |
21,113
| – | – |
|
56
Align Technology
ALGN
$9.58B
| $7.78M | 0.53% |
14,372
-140
| -1% | -$75.8K |
|
57
Corning
GLW
$60.4B
| $7.7M | 0.52% |
176,851
-1,650
| -0.9% | -$71.8K |
|
58
Comcast
CMCSA
$127B
| $7.59M | 0.51% |
140,198
+1,057
| +0.8% | +$57.2K |
|
59
American Express
AXP
$227B
| $7.28M | 0.49% |
51,486
+760
| +1% | +$107K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.19M | 0.49% |
87,500
-190
| -0.2% | -$15.6K |
|
61
Salesforce
CRM
$230B
| $6.86M | 0.46% |
32,382
+529
| +2% | +$112K |
|
62
Uber
UBER
$191B
| $6.34M | 0.43% |
116,340
+1,410
| +1% | +$76.9K |
|
63
Home Depot
HD
$408B
| $6.24M | 0.42% |
20,440
+178
| +0.9% | +$54.3K |
|
64
SS&C Technologies
SSNC
$21.4B
| $6.17M | 0.42% |
88,247
+79
| +0.1% | +$5.52K |
|
65
Pfizer
PFE
$139B
| $6.03M | 0.41% |
166,528
+2,305
| +1% | +$83.5K |
|
66
Check Point Software Technologies
CHKP
$20.4B
| $4.43M | 0.3% |
39,604
-465
| -1% | -$52.1K |
|
67
Medtronic
MDT
$119B
| $4.39M | 0.3% |
37,116
-859
| -2% | -$101K |
|
68
Constellation Brands
STZ
$25.9B
| $4.05M | 0.27% |
17,764
+227
| +1% | +$51.8K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.96M | 0.27% |
103,186
-1,887
| -2% | -$72.5K |
|
70
Vanguard Total Bond Market
BND
$134B
| $3.77M | 0.26% |
44,542
-1,033
| -2% | -$87.5K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.36M | 0.23% |
67,751
-2,484
| -4% | -$123K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $3.34M | 0.23% |
22,712
-134
| -0.6% | -$19.7K |
|
73
TJX Companies
TJX
$156B
| $3.19M | 0.22% |
48,196
+850
| +2% | +$56.2K |
|
74
Visa
V
$679B
| $3.18M | 0.22% |
15,037
+215
| +1% | +$45.5K |
|
75
Merck
MRK
$209B
| $3.14M | 0.21% |
42,740
+3,238
| +8% | +$238K |
|