DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+9.86%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$140M
(+7.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
837
New
74
Increased
170
Reduced
186
Closed
49
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.21M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.67M |
| 4 |
Eaton
ETN
|
$4.56M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.38M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$20.8M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$12.5M |
| 3 |
iShares MBS ETF
MBB
|
$7.75M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$4.56M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.74M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.74% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vertiv
VRT
$48B
| – | – |
-400
| Closed | -$14.9K |
|
827
Ventas
VTR
$30.8B
| – | – |
-235
| Closed | -$9.9K |
|
|
WBA
828
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,120
| Closed | -$47.1K |
|
829
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-150
| Closed | -$17.1K |
|
830
W.R. Berkley
WRB
$27.7B
| – | – |
-465
| Closed | -$19.7K |
|
831
Wintrust Financial
WTFC
$9.36B
| – | – |
-260
| Closed | -$19.6K |
|
832
Zillow
ZG
$19.6B
| – | – |
-260
| Closed | -$11.6K |
|
|
HDRO
833
DELISTED
Defiance Next Gen H2 ETF
HDRO
| – | – |
-259
| Closed | -$13.7K |
|
|
SMAR
834
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-320
| Closed | -$12.9K |
|
|
MRO
835
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,390
| Closed | -$37.2K |
|
|
VMW
836
DELISTED
VMware, Inc
VMW
| – | – |
-379
| Closed | -$63.1K |
|