DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.28%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$26.7M
(+4.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
112
New
5
Increased
20
Reduced
62
Closed
2
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$22.1M |
| 2 |
Tapestry
TPR
|
$14M |
| 3 |
Goldman Sachs
GS
|
$13.3M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$10.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.14M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$22.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$13.8M |
| 3 |
Charles Schwab
SCHW
|
$10.1M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.61M |
| 5 |
Medtronic
MDT
|
$2.49M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Energy | 13.71% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 9.83% |
| 5 | Healthcare | 8.97% |
