DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+4.28%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$488K
(+0.07%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
148
New
2
Increased
52
Reduced
74
Closed
9
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$5.85M |
| 2 |
Polaris
PII
|
$5.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 4 |
Novo Nordisk
NVO
|
$3.89M |
| 5 |
iShares CMBS ETF
CMBS
|
$2.43M |
Top Sells
| 1 |
Tapestry
TPR
|
$16.1M |
| 2 |
Ford
F
|
$13.3M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$12.5M |
| 4 |
Waste Management
WM
|
$2.46M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.39M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $230K | 0.03% |
5,400
| – | – |
|
127
Vanguard Information Technology ETF
VGT
$99.9B
| $228K | 0.03% |
1,895
-35
| -2% | -$4.21K |
|
128
iShares Core S&P US Value ETF
IUSV
$22B
| $225K | 0.03% |
4,890
| – | – |
|
129
Bank of America
BAC
$369B
| $224K | 0.03% |
14,293
+1,230
| +9% | +$19.3K |
|
130
Mondelez International
MDLZ
$79.9B
| $224K | 0.03% |
5,092
-510
| -9% | -$22.4K |
|
131
Philip Morris
PM
$251B
| $220K | 0.03% |
2,268
-125
| -5% | -$12.1K |
|
132
S&P Global
SPGI
$164B
| $215K | 0.03% |
+1,700
| New | +$215K |
|
133
Fortive
FTV
$16.2B
| $210K | 0.03% |
+4,935
| New | +$210K |
|
134
Abercrombie & Fitch
ANF
$4.49B
| $163K | 0.02% |
10,275
-410
| -4% | -$6.5K |
|
|
135
Ford
F
$46.7B
| $127K | 0.02% |
10,484
-1,102,047
| -99% | -$13.3M |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-1,782
| Closed | -$201K |
|
137
Eversource Energy
ES
$23.6B
| – | – |
-6,427
| Closed | -$385K |
|
138
Norfolk Southern
NSC
$62.3B
| – | – |
-3,745
| Closed | -$319K |
|
139
TFS Financial
TFSL
$3.82B
| – | – |
-10,000
| Closed | -$172K |
|
|
140
Tapestry
TPR
$21.7B
| – | – |
-394,151
| Closed | -$16.1M |
|
141
Union Pacific
UNP
$131B
| – | – |
-26,985
| Closed | -$2.35M |
|
|
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| – | – |
-133,917
| Closed | -$12.5M |
|
143
Viatris
VTRS
$12.2B
| – | – |
-5,200
| Closed | -$225K |
|
|
144
Waste Management
WM
$88.6B
| – | – |
-37,075
| Closed | -$2.46M |
|