DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
-4.63%
1 Year Return
+13.5%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.58%
Holding
233
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$10.5M 0.69%
27,798
PANW icon
53
Palo Alto Networks
PANW
$127B
$10.3M 0.68%
20,753
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$9.88M 0.65%
4,515
BX icon
55
Blackstone
BX
$134B
$9.78M 0.65%
107,200
SPIB icon
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.53M 0.63%
292,003
SPSM icon
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$9.34M 0.62%
259,601
PFE icon
58
Pfizer
PFE
$141B
$8.93M 0.59%
170,330
INTC icon
59
Intel
INTC
$107B
$8.51M 0.56%
227,373
UBER icon
60
Uber
UBER
$196B
$7.73M 0.51%
377,941
WMT icon
61
Walmart
WMT
$774B
$7.65M 0.51%
62,912
ZBH icon
62
Zimmer Biomet
ZBH
$21B
$7.42M 0.49%
70,599
SPMD icon
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.11M 0.47%
179,058
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.82M 0.45%
167,225
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
CRM icon
67
Salesforce
CRM
$245B
$5.81M 0.38%
35,188
AXP icon
68
American Express
AXP
$231B
$5.69M 0.38%
41,041
HD icon
69
Home Depot
HD
$405B
$5.6M 0.37%
20,418
GLW icon
70
Corning
GLW
$57.4B
$5.44M 0.36%
172,604
TJX icon
71
TJX Companies
TJX
$152B
$5.23M 0.35%
93,638
CMCSA icon
72
Comcast
CMCSA
$125B
$4.88M 0.32%
124,274
V icon
73
Visa
V
$683B
$4.55M 0.3%
23,129
STZ icon
74
Constellation Brands
STZ
$28.5B
$4.37M 0.29%
18,746
MCD icon
75
McDonald's
MCD
$224B
$4.36M 0.29%
17,655