DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+5.27%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$78.3M
(+5.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
241
New
8
Increased
62
Reduced
108
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.13M |
| 2 |
Booking.com
BKNG
|
$7.28M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.55M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$1.9M |
| 2 |
Qualcomm
QCOM
|
$1.84M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.6M |
| 4 |
CVS Health
CVS
|
$1.5M |
| 5 |
iShares CMBS ETF
CMBS
|
$1.21M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.86% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $744K | 0.05% |
3,729
| – | – |
|
127
Vanguard Value ETF
VTV
$143B
| $734K | 0.05% |
5,586
+257
| +5% | +$33.8K |
|
128
Mastercard
MA
$528B
| $733K | 0.05% |
2,059
-36
| -2% | -$12.8K |
|
129
Bank of America
BAC
$369B
| $722K | 0.05% |
18,660
+200
| +1% | +$7.74K |
|
130
Clorox
CLX
$15.5B
| $720K | 0.05% |
3,735
| – | – |
|
131
Analog Devices
ADI
$122B
| $717K | 0.05% |
4,625
| – | – |
|
132
Chevron
CVX
$310B
| $714K | 0.05% |
6,812
-376
| -5% | -$39.4K |
|
133
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $706K | 0.05% |
9,250
+4,672
| +102% | +$357K |
|
134
DuPont de Nemours
DD
$32.6B
| $692K | 0.05% |
8,953
-418
| -4% | -$32.3K |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $664K | 0.04% |
5,880
+1,740
| +42% | +$196K |
|
136
Deere & Co
DE
$128B
| $660K | 0.04% |
1,765
| – | – |
|
137
Vanguard Growth ETF
VUG
$186B
| $660K | 0.04% |
2,567
+35
| +1% | +$9K |
|
138
Accenture
ACN
$159B
| $658K | 0.04% |
2,383
| – | – |
|
139
Lockheed Martin
LMT
$108B
| $652K | 0.04% |
1,765
-3
| -0.2% | -$1.11K |
|
140
Trane Technologies
TT
$92.1B
| $642K | 0.04% |
3,880
| – | – |
|
141
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $626K | 0.04% |
17,844
-777
| -4% | -$27.3K |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $623K | 0.04% |
2,070
| – | – |
|
143
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $618K | 0.04% |
+13,255
| New | +$618K |
|
144
Energy Select Sector SPDR Fund
XLE
$26.7B
| $618K | 0.04% |
12,595
| – | – |
|
145
Starbucks
SBUX
$97.1B
| $604K | 0.04% |
5,532
+150
| +3% | +$16.4K |
|
|
ABB
146
DELISTED
ABB Ltd.
ABB
| $594K | 0.04% |
19,500
| – | – |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $575K | 0.04% |
5,040
-75
| -1% | -$8.56K |
|
148
Boeing
BA
$174B
| $574K | 0.04% |
2,254
-122
| -5% | -$31.1K |
|
149
Fiserv
FI
$73.4B
| $562K | 0.04% |
4,719
-66
| -1% | -$7.86K |
|
150
McCormick & Company Non-Voting
MKC
$19B
| $561K | 0.04% |
6,292
-22
| -0.3% | -$1.96K |
|