DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+6.59%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+7.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
246
New
14
Increased
46
Reduced
95
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$4.56M |
| 2 |
iShares CMBS ETF
CMBS
|
$1.53M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.09M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Rayonier
RYN
|
$1.04M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $10.1M | 0.64% |
110,510
+67
| +0.1% | +$6.14K |
|
52
Zimmer Biomet
ZBH
$21B
| $9.81M | 0.62% |
60,978
+1,015
| +2% | +$163K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.81M | 0.55% |
170,950
-7,233
| -4% | -$373K |
|
54
AbbVie
ABBV
$372B
| $8.78M | 0.55% |
77,905
+125
| +0.2% | +$14.1K |
|
55
Align Technology
ALGN
$10.3B
| $8.69M | 0.55% |
14,215
-157
| -1% | -$95.9K |
|
56
Walmart
WMT
$774B
| $8.65M | 0.54% |
61,329
-35
| -0.1% | -$4.94K |
|
57
UnitedHealth
UNH
$281B
| $8.53M | 0.54% |
21,295
+182
| +0.9% | +$72.9K |
|
58
American Express
AXP
$231B
| $8.21M | 0.51% |
49,666
-1,820
| -4% | -$301K |
|
59
Comcast
CMCSA
$125B
| $8.01M | 0.5% |
140,532
+334
| +0.2% | +$19K |
|
60
Salesforce
CRM
$245B
| $7.91M | 0.5% |
32,382
| – | – |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.19M | 0.45% |
87,500
| – | – |
|
62
Corning
GLW
$57.4B
| $7.13M | 0.45% |
174,221
-2,630
| -1% | -$108K |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.57M | 0.41% |
178,456
+163,956
| +1,131% | +$6.03M |
|
64
Home Depot
HD
$405B
| $6.54M | 0.41% |
20,498
+58
| +0.3% | +$18.5K |
|
65
Pfizer
PFE
$141B
| $6.52M | 0.41% |
166,528
| – | – |
|
66
SS&C Technologies
SSNC
$21.7B
| $6.36M | 0.4% |
88,247
| – | – |
|
67
Uber
UBER
$196B
| $6.28M | 0.39% |
125,198
+8,858
| +8% | +$444K |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $4.6M | 0.29% |
39,604
| – | – |
|
69
Medtronic
MDT
$119B
| $4.49M | 0.28% |
36,191
-925
| -2% | -$115K |
|
70
Constellation Brands
STZ
$28.5B
| $4.16M | 0.26% |
17,764
| – | – |
|
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.01M | 0.25% |
+109,247
| New | +$4.01M |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.98M | 0.25% |
101,080
-2,106
| -2% | -$82.8K |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.95M | 0.25% |
79,752
+12,001
| +18% | +$595K |
|
74
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.64M | 0.23% |
+121,343
| New | +$3.64M |
|
75
ResMed
RMD
$40.2B
| $3.6M | 0.23% |
14,597
+2,225
| +18% | +$548K |
|