DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.94%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-2.8%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
147
New
5
Increased
55
Reduced
68
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$4.55M |
| 2 |
iShares MBS ETF
MBB
|
$4.05M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.91M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.22M |
| 5 |
iShares CMBS ETF
CMBS
|
$2.96M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
JPMorgan Chase
JPM
|
$5.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.24M |
| 5 |
Cummins
CMI
|
$3.96M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Technology | 12.04% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 7.08% |
