DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-1.88%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
-$29.6M
(-4.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
113
New
3
Increased
45
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.2M |
| 2 |
Corning
GLW
|
$3.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.54M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.12M |
| 2 |
Medtronic
MDT
|
$7.95M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.07M |
| 4 |
Becton Dickinson
BDX
|
$3.62M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.53M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.7B
| $219K | 0.03% |
2,060
-40
| -2% | -$4.25K |
|
102
Comcast
CMCSA
$125B
| $204K | 0.03% |
+6,768
| New | +$204K |
|
103
Bank of America
BAC
$375B
| $195K | 0.03% |
11,445
+210
| +2% | +$3.58K |
|
104
TFS Financial
TFSL
$3.82B
| $168K | 0.03% |
10,000
| – | – |
|
|
WAVX
105
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $6K | ﹤0.01% |
1,000
| – | – |
|
106
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-2,145
| Closed | -$246K |
|
107
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-3,338
| Closed | -$281K |
|
108
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-2,055
| Closed | -$220K |
|
|
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-93,907
| Closed | -$4.07M |
|