DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.15%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+1.3%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
191
New
12
Increased
39
Reduced
95
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$6.84M |
| 2 |
iShares MBS ETF
MBB
|
$2.59M |
| 3 |
UnitedHealth
UNH
|
$2.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.17M |
| 5 |
Costco
COST
|
$2.12M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.06M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.93M |
| 4 |
Fluor
FLR
|
$1.91M |
| 5 |
Medtronic
MDT
|
$1.7M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 6.48% |
