DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
-12.95%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$1.02M
Cap. Flow %
0.07%
Top 10 Hldgs %
34.58%
Holding
248
New
7
Increased
71
Reduced
85
Closed
15

Top Buys

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$20.8M
2
FRC
First Republic Bank
FRC
$11.3M
3
AMZN icon
Amazon
AMZN
$10.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.71M
5
NFLX icon
Netflix
NFLX
$5.14M

Top Sells

1
CERN
Cerner Corp
CERN
$16.5M
2
WFC icon
Wells Fargo
WFC
$13.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.79M
4
MS icon
Morgan Stanley
MS
$7.97M
5
SSNC icon
SS&C Technologies
SSNC
$6.9M

Sector Composition

1 Technology 14.8%
2 Healthcare 11.46%
3 Financials 10.49%
4 Communication Services 8.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FND icon
51
Floor & Decor
FND
$8.82B
$10.6M 0.7%
168,782
+30,526
+22% +$1.92M
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$10.5M 0.69%
27,798
-321
-1% -$121K
PANW icon
53
Palo Alto Networks
PANW
$127B
$10.3M 0.68%
20,753
-479
-2% -$237K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$9.88M 0.65%
4,515
-7
-0.2% -$15.3K
BX icon
55
Blackstone
BX
$134B
$9.78M 0.65%
107,200
+2,646
+3% +$241K
SPIB icon
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.53M 0.63%
292,003
+10,076
+4% +$329K
SPSM icon
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$9.34M 0.62%
259,601
+24,922
+11% +$897K
PFE icon
58
Pfizer
PFE
$141B
$8.93M 0.59%
170,330
+1,152
+0.7% +$60.4K
INTC icon
59
Intel
INTC
$107B
$8.51M 0.56%
227,373
-3,057
-1% -$114K
UBER icon
60
Uber
UBER
$196B
$7.73M 0.51%
377,941
+15,020
+4% +$307K
WMT icon
61
Walmart
WMT
$774B
$7.65M 0.51%
62,912
+462
+0.7% +$56.2K
ZBH icon
62
Zimmer Biomet
ZBH
$21B
$7.42M 0.49%
70,599
+188
+0.3% +$19.8K
SPMD icon
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.11M 0.47%
179,058
+19,149
+12% +$760K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.82M 0.45%
167,225
-853
-0.5% -$34.8K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.72M 0.44%
87,500
– –
DIS icon
66
Walt Disney
DIS
$213B
$6.3M 0.42%
66,733
-60,689
-48% -$5.73M
CRM icon
67
Salesforce
CRM
$245B
$5.81M 0.38%
35,188
+141
+0.4% +$23.3K
AXP icon
68
American Express
AXP
$231B
$5.69M 0.38%
41,041
-500
-1% -$69.3K
HD icon
69
Home Depot
HD
$405B
$5.6M 0.37%
20,418
-159
-0.8% -$43.6K
GLW icon
70
Corning
GLW
$57.4B
$5.44M 0.36%
172,604
+600
+0.3% +$18.9K
TJX icon
71
TJX Companies
TJX
$152B
$5.23M 0.35%
93,638
+7,546
+9% +$421K
CMCSA icon
72
Comcast
CMCSA
$125B
$4.88M 0.32%
124,274
-2,594
-2% -$102K
V icon
73
Visa
V
$683B
$4.55M 0.3%
23,129
-549
-2% -$108K
STZ icon
74
Constellation Brands
STZ
$28.5B
$4.37M 0.29%
18,746
+151
+0.8% +$35.2K
MCD icon
75
McDonald's
MCD
$224B
$4.36M 0.29%
17,655
+153
+0.9% +$37.8K
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