DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.92%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+3.7%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
120
New
8
Increased
39
Reduced
50
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$17.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.42M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.19M |
Top Sells
| 1 |
Intel
INTC
|
$18.8M |
| 2 |
Halliburton
HAL
|
$12.7M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$8.23M |
| 4 |
Freeport-McMoran
FCX
|
$2.13M |
| 5 |
Target
TGT
|
$2.03M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 9.06% |
