DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
-4.6%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
Cap. Flow
-$5.46M
Cap. Flow %
-0.69%
Top 10 Hldgs %
32.3%
Holding
177
New
23
Increased
63
Reduced
58
Closed
14

Top Buys

1
CELG
Celgene Corp
CELG
$7.04M
2
CB icon
Chubb
CB
$6.85M
3
DIS icon
Walt Disney
DIS
$6.19M
4
GE icon
GE Aerospace
GE
$5.91M
5
SBH icon
Sally Beauty Holdings
SBH
$5.83M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$13.3M
2
CCC
Calgon Carbon Corp
CCC
$8.23M
3
META icon
Meta Platforms (Facebook)
META
$7.54M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.82M
5
VB icon
Vanguard Small-Cap ETF
VB
$6.57M

Sector Composition

1 Technology 12.86%
2 Healthcare 12.51%
3 Financials 11.21%
4 Communication Services 7.46%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
151
Phillips 66
PSX
$54B
$219K 0.03%
+2,283
New +$219K
MA icon
152
Mastercard
MA
$538B
$217K 0.03%
+1,241
New +$217K
QQQ icon
153
Invesco QQQ Trust
QQQ
$364B
$211K 0.03%
1,320
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34.6B
$211K 0.03%
2,800
-40,066
-93% -$3.02M
MDLZ icon
155
Mondelez International
MDLZ
$79.5B
$210K 0.03%
5,037
-230
-4% -$9.59K
SCHW icon
156
Charles Schwab
SCHW
$174B
$210K 0.03%
4,030
-350
-8% -$18.2K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$208K 0.03%
+2,412
New +$208K
D icon
158
Dominion Energy
D
$51.1B
– –
-20,007
Closed -$1.62M
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,725
Closed -$211K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,079
Closed -$205K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-38,332
Closed -$4.62M
KSS icon
162
Kohl's
KSS
$1.69B
– –
-43,965
Closed -$2.38M
MDY icon
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-19,732
Closed -$6.82M
OXY icon
164
Occidental Petroleum
OXY
$46.9B
– –
-28,256
Closed -$2.08M
SPGI icon
165
S&P Global
SPGI
$167B
– –
-1,500
Closed -$254K
VO icon
166
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-32,604
Closed -$5.05M
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,906
Closed -$211K
WEC icon
168
WEC Energy
WEC
$34.3B
– –
-4,610
Closed -$306K
SRCL
169
DELISTED
Stericycle Inc
SRCL
– –
-90,777
Closed -$6.17M
CCC
170
DELISTED
Calgon Carbon Corp
CCC
– –
-386,495
Closed -$8.23M
SNI
171
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-56,510
Closed -$4.83M
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