DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.01%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
963
New
151
Increased
304
Reduced
145
Closed
76
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$36.3M |
| 2 |
NVIDIA
NVDA
|
$20.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
Top Sells
| 1 |
Uber
UBER
|
$27.8M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$26.9M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$21.2M |
| 4 |
Fortive
FTV
|
$13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.95M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $7.24M | 0.31% |
83,064
+3,036
| +4% | +$265K |
|
77
Salesforce
CRM
$245B
| $7.14M | 0.31% |
26,195
+4,149
| +19% | +$1.13M |
|
78
Deckers Outdoor
DECK
$17.7B
| $6.94M | 0.3% |
+67,301
| New | +$6.94M |
|
79
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.55M | 0.28% |
59,739
+558
| +0.9% | +$61.2K |
|
80
Home Depot
HD
$405B
| $6.38M | 0.28% |
17,402
-425
| -2% | -$156K |
|
81
SPDR ICE Preferred Securities ETF
PSK
$812M
| $5.95M | 0.26% |
187,190
-81,131
| -30% | -$2.58M |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.76M | 0.25% |
49,577
+1,364
| +3% | +$158K |
|
83
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.65M | 0.24% |
134,719
+2,971
| +2% | +$125K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.62M | 0.24% |
98,519
+3,179
| +3% | +$181K |
|
85
Novo Nordisk
NVO
$251B
| $5.51M | 0.24% |
79,785
+45
| +0.1% | +$3.11K |
|
86
Bank of Montreal
BMO
$86.7B
| $5.39M | 0.23% |
48,745
-20,075
| -29% | -$2.22M |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.26M | 0.23% |
106,346
-394
| -0.4% | -$19.5K |
|
88
IBM
IBM
$227B
| $5.18M | 0.22% |
17,582
+6,542
| +59% | +$1.93M |
|
89
UnitedHealth
UNH
$281B
| $5.1M | 0.22% |
16,356
-204
| -1% | -$63.6K |
|
90
Capital Group Growth ETF
CGGR
$15.3B
| $5.08M | 0.22% |
125,084
+1,528
| +1% | +$62.1K |
|
91
ServiceNow
NOW
$190B
| $5.07M | 0.22% |
4,929
+4,880
| +9,959% | +$5.02M |
|
92
Becton Dickinson
BDX
$55.3B
| $4.8M | 0.21% |
27,852
-3,787
| -12% | -$652K |
|
93
Automatic Data Processing
ADP
$123B
| $4.73M | 0.2% |
15,337
+2,099
| +16% | +$647K |
|
94
A.O. Smith
AOS
$9.99B
| $4.7M | 0.2% |
71,734
+13,298
| +23% | +$872K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.69M | 0.2% |
34,782
-1,762
| -5% | -$238K |
|
96
Calvert International Responsible Index ETF
CVIE
$219M
| $4.66M | 0.2% |
71,550
+3,985
| +6% | +$259K |
|
97
Oracle
ORCL
$635B
| $4.59M | 0.2% |
20,999
-159
| -0.8% | -$34.8K |
|
98
McDonald's
MCD
$224B
| $4.57M | 0.2% |
15,643
+519
| +3% | +$152K |
|
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.29M | 0.19% |
42,623
-37,340
| -47% | -$3.76M |
|
100
T Rowe Price
TROW
$23.6B
| $4.02M | 0.17% |
41,689
+7,473
| +22% | +$721K |
|