DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-7.74%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
-$65.3M
(-9.9%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
116
New
7
Increased
28
Reduced
52
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$9.83M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.19M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.21M |
| 4 |
Procter & Gamble
PG
|
$3.13M |
| 5 |
ConocoPhillips
COP
|
$2.15M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$6.83M |
| 2 |
Schlumberger
SLB
|
$6.64M |
| 3 |
Cummins
CMI
|
$6.06M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.61M |
| 5 |
Cisco
CSCO
|
$4.63M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Technology | 12.51% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $216K | 0.04% |
4,475
-288
| -6% | -$13.9K |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $206K | 0.03% |
2,060
| – | – |
|
103
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $205K | 0.03% |
5,400
| – | – |
|
104
Alerian MLP ETF
AMLP
$10.6B
| $181K | 0.03% |
+2,894
| New | +$181K |
|
105
Bank of America
BAC
$375B
| $177K | 0.03% |
11,375
-70
| -0.6% | -$1.09K |
|
106
TFS Financial
TFSL
$3.82B
| $172K | 0.03% |
10,000
| – | – |
|
107
Comcast
CMCSA
$125B
| – | – |
-6,768
| Closed | -$204K |
|
108
Freeport-McMoran
FCX
$66.1B
| – | – |
-222,063
| Closed | -$4.14M |
|
109
iShares Core S&P US Value ETF
IUSV
$22.1B
| – | – |
-4,890
| Closed | -$220K |
|
110
Paychex
PAYX
$49.4B
| – | – |
-8,595
| Closed | -$403K |
|
|
SDRL
111
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-678
| Closed | -$1.88M |
|
|
WAVX
112
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| – | – |
-1,000
| Closed | -$6K |
|