DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.07%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(-4.2%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
110
New
5
Increased
13
Reduced
74
Closed
3
Top Buys
| 1 |
Target
TGT
|
$3.05M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$970K |
| 3 |
Ford
F
|
$711K |
| 4 |
AT&T
T
|
$411K |
| 5 |
Freeport-McMoran
FCX
|
$309K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$8.97M |
| 2 |
Charles Schwab
SCHW
|
$7.84M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.71M |
| 4 |
iShares MBS ETF
MBB
|
$2.02M |
| 5 |
Corning
GLW
|
$1.53M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 13.06% |
| 3 | Energy | 12.92% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
101
Barings Corporate Investors
MCI
$443M
| $201K | 0.03% |
13,236
| – | – |
|
|
RAD
102
DELISTED
Rite Aid Corporation
RAD
| $160K | 0.02% |
25,525
| – | – |
|
|
WAVX
103
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $9K | ﹤0.01% |
+10,000
| New | +$9K |
|
104
SPDR Gold Trust
GLD
$107B
| – | – |
-2,463
| Closed | -$286K |
|
|
105
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-39,484
| Closed | -$8.97M |
|
|
KMR
106
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
37,538
| – | – |
|