DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-3.53%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$40.7M
(-2.2%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
251
New
5
Increased
71
Reduced
95
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$19.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$16.6M |
| 3 |
Floor & Decor
FND
|
$11.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.37M |
| 4 |
PayPal
PYPL
|
$4.28M |
| 5 |
Skyworks Solutions
SWKS
|
$2.91M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 10.32% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.9B
| $1.22M | 0.07% |
9,934
| – | – |
|
127
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.19M | 0.07% |
+12,006
| New | +$1.19M |
|
128
Norfolk Southern
NSC
$62.8B
| $1.18M | 0.07% |
4,123
+250
| +6% | +$71.3K |
|
129
Eversource Energy
ES
$23.5B
| $1.15M | 0.06% |
13,084
-15,098
| -54% | -$1.33M |
|
130
IBM
IBM
$230B
| $1.11M | 0.06% |
8,546
-83
| -1% | -$10.8K |
|
131
Lockheed Martin
LMT
$107B
| $1.11M | 0.06% |
2,506
| – | – |
|
132
TSMC
TSM
$1.22T
| $995K | 0.06% |
9,542
| – | – |
|
133
Air Products & Chemicals
APD
$64.5B
| $964K | 0.05% |
3,857
-80
| -2% | -$20K |
|
134
Vanguard Value ETF
VTV
$144B
| $896K | 0.05% |
6,061
-157
| -3% | -$23.2K |
|
135
Danaher
DHR
$143B
| $872K | 0.05% |
3,355
-338
| -9% | -$87.9K |
|
136
Analog Devices
ADI
$121B
| $830K | 0.05% |
5,025
| – | – |
|
137
Accenture
ACN
$158B
| $796K | 0.04% |
2,360
| – | – |
|
138
GE Aerospace
GE
$299B
| $779K | 0.04% |
13,672
-3,966
| -22% | -$226K |
|
139
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $764K | 0.04% |
27,689
| – | – |
|
140
Mastercard
MA
$538B
| $759K | 0.04% |
2,125
| – | – |
|
141
Bank of America
BAC
$375B
| $753K | 0.04% |
18,272
-375
| -2% | -$15.5K |
|
142
Arthur J. Gallagher & Co
AJG
$77B
| $732K | 0.04% |
4,195
| – | – |
|
143
Vanguard Growth ETF
VUG
$187B
| $710K | 0.04% |
2,469
-118
| -5% | -$33.9K |
|
144
iShares MSCI ACWI ETF
ACWI
$22.1B
| $699K | 0.04% |
7,005
-7,050
| -50% | -$703K |
|
145
Ross Stores
ROST
$50B
| $682K | 0.04% |
7,536
| – | – |
|
146
Old Dominion Freight Line
ODFL
$31.3B
| $672K | 0.04% |
4,500
| – | – |
|
147
iShares MSCI EAFE ETF
EFA
$65.9B
| $655K | 0.04% |
8,900
-396
| -4% | -$29.1K |
|
148
Trane Technologies
TT
$91.9B
| $654K | 0.04% |
4,280
| – | – |
|
149
Deere & Co
DE
$128B
| $639K | 0.04% |
1,537
| – | – |
|
|
ABB
150
DELISTED
ABB Ltd.
ABB
| $639K | 0.04% |
19,749
| – | – |
|