DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.65%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+5.3%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
150
New
8
Increased
73
Reduced
50
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7M |
| 3 |
Cummins
CMI
|
$4.78M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.68M |
| 2 |
Hormel Foods
HRL
|
$1.54M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$629K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$429K |
| 5 |
Tapestry
TPR
|
$295K |
Sector Composition
| 1 | Healthcare | 12.17% |
| 2 | Technology | 11.96% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 7.38% |
