DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+5.3%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$837M
AUM Growth
+$39.3M
(+4.9%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
157
New
10
Increased
63
Reduced
67
Closed
3
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$18.4M |
| 2 |
Bath & Body Works
BBWI
|
$7.03M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.37M |
| 4 |
General Mills
GIS
|
$5.34M |
| 5 |
Verizon
VZ
|
$4.79M |
Top Sells
| 1 |
Polaris
PII
|
$15.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$8.86M |
| 3 |
Cummins
CMI
|
$4.86M |
| 4 |
JPMorgan Chase
JPM
|
$4.8M |
| 5 |
CVS Health
CVS
|
$4.38M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Staples | 5.89% |
