DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+1.24%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
149
New
1
Increased
59
Reduced
62
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$10.3M |
| 2 |
Polaris
PII
|
$5.51M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$5.03M |
| 4 |
iShares MBS ETF
MBB
|
$3.18M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.12M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 2 |
Becton Dickinson
BDX
|
$4.29M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.38M |
| 4 |
Oracle
ORCL
|
$2.76M |
| 5 |
GE Aerospace
GE
|
$1.03M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Technology | 10.8% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.56% |
