DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+8%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+9.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
107
New
6
Increased
20
Reduced
65
Closed
2
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$14.5M |
| 2 |
Devon Energy
DVN
|
$6.19M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$935K |
| 5 |
GE Aerospace
GE
|
$901K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.46M |
| 2 |
Ovintiv
OVV
|
$1.35M |
| 3 |
Charles Schwab
SCHW
|
$993K |
| 4 |
Microsoft
MSFT
|
$930K |
| 5 |
Vanguard Total Bond Market
BND
|
$926K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Energy | 12.51% |
| 3 | Financials | 12.11% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
101
DELISTED
Rite Aid Corporation
RAD
| $129K | 0.02% |
25,525
| – | – |
|
102
Nokia
NOK
$22.9B
| – | – |
-83,710
| Closed | -$545K |
|
|
103
Ovintiv
OVV
$10.8B
| – | – |
-77,630
| Closed | -$1.35M |
|
|
KMR
104
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
37,538
| – | – |
|