DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+12%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
253
New
14
Increased
83
Reduced
103
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$23.6M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.1M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$14.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14M |
Top Sells
| 1 |
Rayonier
RYN
|
$20.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$17.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.4M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$8.93M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 10.19% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $4.82M | 0.27% |
22,251
+6,525
| +41% | +$1.41M |
|
77
McDonald's
MCD
$224B
| $4.69M | 0.26% |
17,504
-615
| -3% | -$165K |
|
78
Constellation Brands
STZ
$28.5B
| $4.65M | 0.26% |
18,546
+1,130
| +6% | +$284K |
|
79
ResMed
RMD
$40.2B
| $4.45M | 0.24% |
17,077
+2,440
| +17% | +$636K |
|
80
Costco
COST
$418B
| $4.39M | 0.24% |
7,740
+192
| +3% | +$109K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.09M | 0.23% |
103,810
+9,296
| +10% | +$367K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.92M | 0.22% |
22,847
+2,532
| +12% | +$435K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.54M | 0.19% |
71,921
-12,140
| -14% | -$597K |
|
84
Applied Materials
AMAT
$128B
| $3.49M | 0.19% |
22,189
| – | – |
|
|
85
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.44M | 0.19% |
80,170
-414,342
| -84% | -$17.8M |
|
86
Medtronic
MDT
$119B
| $3.4M | 0.19% |
32,839
-1,765
| -5% | -$183K |
|
87
Automatic Data Processing
ADP
$123B
| $3.24M | 0.18% |
13,138
+885
| +7% | +$218K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.13M | 0.17% |
22,219
+11,720
| +112% | +$1.65M |
|
89
Abbott
ABT
$231B
| $3.07M | 0.17% |
21,795
+600
| +3% | +$84.4K |
|
90
Skyworks Solutions
SWKS
$11.1B
| $2.91M | 0.16% |
18,743
-14,250
| -43% | -$2.21M |
|
91
Merck
MRK
$210B
| $2.87M | 0.16% |
37,439
-70
| -0.2% | -$5.36K |
|
92
3M
MMM
$82.8B
| $2.79M | 0.15% |
15,698
-121
| -0.8% | -$21.5K |
|
93
lululemon athletica
LULU
$24.2B
| $2.77M | 0.15% |
7,083
+83
| +1% | +$32.5K |
|
94
Union Pacific
UNP
$133B
| $2.75M | 0.15% |
10,920
+370
| +4% | +$93.2K |
|
95
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.74M | 0.15% |
52,934
+1,549
| +3% | +$80.1K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $2.61M | 0.14% |
27,970
+140
| +0.5% | +$13.1K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $2.59M | 0.14% |
5,419
+2,460
| +83% | +$1.17M |
|
98
Eversource Energy
ES
$23.8B
| $2.56M | 0.14% |
28,182
-985
| -3% | -$89.6K |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $2.53M | 0.14% |
141,768
-7,937
| -5% | -$141K |
|
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.5M | 0.14% |
97,323
+40,421
| +71% | +$1.04M |
|