DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.29%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+1.1%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
875
New
98
Increased
244
Reduced
130
Closed
39
Top Buys
| 1 |
ASML
ASML
|
$9.49M |
| 2 |
Palo Alto Networks
PANW
|
$8.92M |
| 3 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$7.5M |
| 4 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
$4.74M |
| 5 |
Exxon Mobil
XOM
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.41M |
| 2 |
Adobe
ADBE
|
$4.32M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.85M |
| 4 |
Netflix
NFLX
|
$3.31M |
| 5 |
Apple
AAPL
|
$2.79M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 9.53% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $4.32M | 0.2% |
38,796
+302
| +0.8% | +$33.6K |
|
102
Automatic Data Processing
ADP
$123B
| $4.04M | 0.18% |
13,791
+2,149
| +18% | +$629K |
|
103
Merck
MRK
$210B
| $3.87M | 0.18% |
38,881
-56
| -0.1% | -$5.57K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.82M | 0.17% |
19,513
-173
| -0.9% | -$33.9K |
|
105
A.O. Smith
AOS
$9.99B
| $3.75M | 0.17% |
54,976
+2,228
| +4% | +$152K |
|
106
Oracle
ORCL
$635B
| $3.74M | 0.17% |
22,468
-1,741
| -7% | -$290K |
|
107
Constellation Brands
STZ
$28.5B
| $3.65M | 0.17% |
16,528
-1,054
| -6% | -$233K |
|
108
Vanguard Growth ETF
VUG
$185B
| $3.65M | 0.17% |
8,883
+460
| +5% | +$189K |
|
109
T Rowe Price
TROW
$23.6B
| $3.55M | 0.16% |
31,364
-37
| -0.1% | -$4.18K |
|
110
Calvert International Responsible Index ETF
CVIE
$219M
| $3.38M | 0.15% |
61,345
-27,147
| -31% | -$1.5M |
|
111
Caterpillar
CAT
$196B
| $3.03M | 0.14% |
8,345
+1,910
| +30% | +$693K |
|
112
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $3.01M | 0.14% |
107,832
-14,402
| -12% | -$402K |
|
113
Chevron
CVX
$324B
| $2.98M | 0.14% |
20,607
+6,822
| +49% | +$988K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.91M | 0.13% |
16,600
+16,045
| +2,891% | +$2.81M |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.79M | 0.13% |
36,884
+2,267
| +7% | +$172K |
|
116
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.75M | 0.13% |
34,436
+937
| +3% | +$75K |
|
117
Applied Materials
AMAT
$128B
| $2.75M | 0.13% |
16,918
-125
| -0.7% | -$20.3K |
|
118
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $2.67M | 0.12% |
43,028
+4,264
| +11% | +$264K |
|
119
M&T Bank
MTB
$31.5B
| $2.65M | 0.12% |
14,107
-88
| -0.6% | -$16.5K |
|
120
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.63M | 0.12% |
103,776
-26,047
| -20% | -$659K |
|
121
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.57M | 0.12% |
83,696
-13,115
| -14% | -$403K |
|
122
Aflac
AFL
$57.2B
| $2.53M | 0.12% |
24,457
-16
| -0.1% | -$1.66K |
|
123
NVIDIA
NVDA
$4.24T
| $2.52M | 0.11% |
18,757
+256
| +1% | +$34.4K |
|
124
lululemon athletica
LULU
$24.2B
| $2.51M | 0.11% |
6,555
-2
| -0% | -$765 |
|
125
IBM
IBM
$227B
| $2.48M | 0.11% |
11,304
+650
| +6% | +$143K |
|