DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.28%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$26.7M
(+4.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
112
New
5
Increased
20
Reduced
62
Closed
2
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$22.1M |
| 2 |
Tapestry
TPR
|
$14M |
| 3 |
Goldman Sachs
GS
|
$13.3M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$10.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.14M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$22.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$13.8M |
| 3 |
Charles Schwab
SCHW
|
$10.1M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.61M |
| 5 |
Medtronic
MDT
|
$2.49M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Energy | 13.71% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 9.83% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $209K | 0.03% |
1,300
| – | – |
|
|
BBT
102
Beacon Financial Corporation
BBT
$2.22B
| $202K | 0.03% |
8,707
-500
| -5% | -$11.6K |
|
|
MCI
103
Barings Corporate Investors
MCI
$441M
| $202K | 0.03% |
13,236
| – | – |
|
104
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $201K | 0.03% |
+5,400
| New | +$201K |
|
|
RAD
105
DELISTED
Rite Aid Corporation
RAD
| $183K | 0.03% |
1,276
| – | – |
|
106
Bank of America
BAC
$373B
| $180K | 0.03% |
11,685
-105
| -0.9% | -$1.62K |
|
|
WAVX
107
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $14K | ﹤0.01% |
1,000
| – | – |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-341,919
| Closed | -$22.6M |
|
|
KMR
109
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
38,764
-698
| -2% | – |
|