DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.46%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
742
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$119M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$102M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$60.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Unisys
UIS
$279M
| $16 | ﹤0.01% |
+4
| New | +$16 |
|
727
Coda Octopus Group
CODA
$91.2M
| $8 | ﹤0.01% |
+1
| New | +$8 |
|
728
Lineage Cell Therapeutics
LCTX
$267M
| $3 | ﹤0.01% |
+2
| New | +$3 |
|
729
Titan Pharmaceuticals
TTNP
$5.27M
| $1 | ﹤0.01% |
+1
| New | +$1 |
|
730
American Homes 4 Rent
AMH
$13.3B
| – | – |
0
| – | – |
|
731
TopBuild
BLD
$11.8B
| – | – |
0
| – | – |
|
732
C.H. Robinson
CHRW
$15.2B
| – | – |
0
| – | – |
|
|
ETJ
733
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| – | – |
0
| – | – |
|
734
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| – | – |
0
| – | – |
|
735
HCA Healthcare
HCA
$94.5B
| – | – |
0
| – | – |
|
736
Motorola Solutions
MSI
$78.7B
| – | – |
0
| – | – |
|
|
NCZ
737
Virtus Convertible & Income Fund II
NCZ
$258M
| – | – |
0
| – | – |
|
|
PFL
738
PIMCO Income Strategy Fund
PFL
$381M
| – | – |
0
| – | – |
|
|
PFN
739
PIMCO Income Strategy Fund II
PFN
$710M
| – | – |
0
| – | – |
|
740
RenaissanceRe
RNR
$11.4B
| – | – |
0
| – | – |
|
741
Toro Company
TTC
$8B
| – | – |
0
| – | – |
|
|
RSX
742
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
+2,175
| New | – |
|