DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-12.95%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-15%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
248
New
7
Increased
71
Reduced
85
Closed
15
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$20.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$11.3M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.71M |
| 5 |
Netflix
NFLX
|
$5.14M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$16.5M |
| 2 |
Wells Fargo
WFC
|
$13.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.79M |
| 4 |
Morgan Stanley
MS
|
$7.97M |
| 5 |
SS&C Technologies
SSNC
|
$6.9M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $1.08M | 0.07% |
2,506
| – | – |
|
127
Vontier
VNT
$6.29B
| $1.07M | 0.07% |
46,685
-1,609
| -3% | -$37K |
|
128
Target
TGT
$43.6B
| $1M | 0.07% |
7,108
+80
| +1% | +$11.3K |
|
129
Caterpillar
CAT
$196B
| $992K | 0.07% |
5,550
-34
| -0.6% | -$6.08K |
|
130
Air Products & Chemicals
APD
$65.5B
| $928K | 0.06% |
3,857
| – | – |
|
131
Norfolk Southern
NSC
$62.8B
| $917K | 0.06% |
4,033
-90
| -2% | -$20.5K |
|
132
Vanguard Value ETF
VTV
$144B
| $812K | 0.05% |
6,156
+95
| +2% | +$12.5K |
|
133
TSMC
TSM
$1.2T
| $780K | 0.05% |
9,542
| – | – |
|
134
Danaher
DHR
$147B
| $764K | 0.05% |
3,015
+41
| +1% | +$10.4K |
|
135
Analog Devices
ADI
$124B
| $734K | 0.05% |
5,025
| – | – |
|
136
Arthur J. Gallagher & Co
AJG
$77.6B
| $684K | 0.05% |
4,195
| – | – |
|
137
Ares Capital
ARCC
$15.8B
| $681K | 0.05% |
38,000
+8,000
| +27% | +$143K |
|
138
Mastercard
MA
$538B
| $670K | 0.04% |
2,125
| – | – |
|
139
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $645K | 0.04% |
27,689
| – | – |
|
140
Accenture
ACN
$162B
| $644K | 0.04% |
2,319
-41
| -2% | -$11.4K |
|
141
Vanguard Growth ETF
VUG
$185B
| $638K | 0.04% |
2,864
+395
| +16% | +$88K |
|
142
Eli Lilly
LLY
$657B
| $604K | 0.04% |
1,862
| – | – |
|
143
iShares MSCI ACWI ETF
ACWI
$22B
| $585K | 0.04% |
6,968
-37
| -0.5% | -$3.11K |
|
144
Old Dominion Freight Line
ODFL
$31.7B
| $577K | 0.04% |
2,250
| – | – |
|
145
Trane Technologies
TT
$92.5B
| $556K | 0.04% |
4,280
| – | – |
|
146
American Electric Power
AEP
$59.4B
| $546K | 0.04% |
5,694
| – | – |
|
147
Clorox
CLX
$14.5B
| $530K | 0.04% |
3,760
| – | – |
|
148
Ross Stores
ROST
$48.1B
| $529K | 0.03% |
7,536
| – | – |
|
|
ABB
149
DELISTED
ABB Ltd.
ABB
| $528K | 0.03% |
19,749
| – | – |
|
150
McCormick & Company Non-Voting
MKC
$18.9B
| $524K | 0.03% |
6,292
| – | – |
|