DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-12.95%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-15%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
248
New
7
Increased
71
Reduced
85
Closed
15
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$20.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$11.3M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.71M |
| 5 |
Netflix
NFLX
|
$5.14M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$16.5M |
| 2 |
Wells Fargo
WFC
|
$13.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.79M |
| 4 |
Morgan Stanley
MS
|
$7.97M |
| 5 |
SS&C Technologies
SSNC
|
$6.9M |
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 | |
|---|---|---|---|---|---|---|
76
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.15M | 0.27% |
115,783
+31,347
| +37% | +$1.12M |
|
77
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.05M | 0.27% |
137,417
+75,217
| +121% | +$2.22M |
|
78
ResMed
RMD
$40.2B
| $3.94M | 0.26% |
18,812
+390
| +2% | +$81.8K |
|
79
Costco
COST
$418B
| $3.7M | 0.24% |
7,713
-2
| -0% | -$959 |
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.65M | 0.24% |
77,205
+4,882
| +7% | +$231K |
|
81
Align Technology
ALGN
$10.3B
| $3.62M | 0.24% |
15,292
+1,053
| +7% | +$249K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.57M | 0.24% |
27,816
| – | – |
|
83
Merck
MRK
$210B
| $3.43M | 0.23% |
37,604
+353
| +0.9% | +$32.2K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.38M | 0.22% |
23,584
| – | – |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.34M | 0.22% |
101,421
+2,204
| +2% | +$72.5K |
|
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.96M | 0.2% |
122,758
-5,846
| -5% | -$141K |
|
87
Medtronic
MDT
$119B
| $2.83M | 0.19% |
31,559
-443
| -1% | -$39.8K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $2.76M | 0.18% |
35,631
+378
| +1% | +$29.3K |
|
89
Automatic Data Processing
ADP
$123B
| $2.73M | 0.18% |
12,995
-20
| -0.2% | -$4.2K |
|
90
M&T Bank
MTB
$31.5B
| $2.67M | 0.18% |
+16,754
| New | +$2.67M |
|
91
Eversource Energy
ES
$23.8B
| $2.47M | 0.16% |
29,290
+16,206
| +124% | +$1.37M |
|
92
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.42M | 0.16% |
52,780
-314
| -0.6% | -$14.4K |
|
93
Abbott
ABT
$231B
| $2.36M | 0.16% |
21,695
-60
| -0.3% | -$6.52K |
|
94
Union Pacific
UNP
$133B
| $2.36M | 0.16% |
11,045
-30
| -0.3% | -$6.4K |
|
95
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.23M | 0.15% |
+114,485
| New | +$2.23M |
|
96
Northwest Bancshares
NWBI
$1.85B
| $2.05M | 0.14% |
160,335
-2,815
| -2% | -$36K |
|
97
Applied Materials
AMAT
$128B
| $2.01M | 0.13% |
22,142
| – | – |
|
98
L3Harris
LHX
$51.9B
| $2.01M | 0.13% |
8,318
| – | – |
|
99
3M
MMM
$82.8B
| $2M | 0.13% |
15,452
-145
| -0.9% | -$18.8K |
|
100
lululemon athletica
LULU
$24.2B
| $1.93M | 0.13% |
7,083
| – | – |
|