DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-17.33%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-15%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
230
New
17
Increased
69
Reduced
103
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$20.7M |
| 3 |
Wells Fargo
WFC
|
$14.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.87M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13.2M |
| 2 |
LyondellBasell Industries
LYB
|
$8.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.84M |
| 4 |
Apple
AAPL
|
$7.05M |
| 5 |
NOV
NOV
|
$6.18M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.42% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.6B
| $375K | 0.04% |
5,100
-145
| -3% | -$10.7K |
|
152
State Street
STT
$31.9B
| $371K | 0.04% |
6,970
+1,220
| +21% | +$64.9K |
|
153
iShares Russell 2000 Value ETF
IWN
$11.7B
| $368K | 0.04% |
4,485
+877
| +24% | +$72K |
|
154
Vanguard Information Technology ETF
VGT
$97.8B
| $363K | 0.04% |
1,711
+185
| +12% | +$39.2K |
|
155
Philip Morris
PM
$261B
| $361K | 0.04% |
4,951
-497
| -9% | -$36.2K |
|
156
Ares Capital
ARCC
$15.7B
| $358K | 0.04% |
33,250
-227,760
| -87% | -$2.45M |
|
157
Vanguard Real Estate ETF
VNQ
$34.1B
| $351K | 0.03% |
5,025
+223
| +5% | +$15.6K |
|
158
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $349K | 0.03% |
2,620
| – | – |
|
159
Southern Company
SO
$101B
| $348K | 0.03% |
6,437
-1,278
| -17% | -$69.1K |
|
160
Arthur J. Gallagher & Co
AJG
$77.2B
| $342K | 0.03% |
4,195
| – | – |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $341K | 0.03% |
5,313
+809
| +18% | +$51.9K |
|
162
Altria Group
MO
$113B
| $340K | 0.03% |
8,799
-175
| -2% | -$6.76K |
|
|
ABB
163
DELISTED
ABB Ltd.
ABB
| $337K | 0.03% |
19,500
-218,388
| -92% | -$3.77M |
|
164
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $335K | 0.03% |
2,120
| – | – |
|
165
Linde
LIN
$222B
| $335K | 0.03% |
1,935
+119
| +7% | +$20.6K |
|
166
Entergy
ETR
$39B
| $333K | 0.03% |
3,539
| – | – |
|
167
IPG Photonics
IPGP
$3.33B
| $331K | 0.03% |
3,000
| – | – |
|
168
Stryker
SYK
$149B
| $326K | 0.03% |
1,961
+10
| +0.5% | +$1.66K |
|
169
DuPont de Nemours
DD
$31.5B
| $324K | 0.03% |
9,514
-2,968
| -24% | -$101K |
|
170
iShares Core S&P US Growth ETF
IUSG
$24B
| $315K | 0.03% |
5,521
+121
| +2% | +$6.9K |
|
171
Public Service Enterprise Group
PEG
$40.6B
| $311K | 0.03% |
6,936
| – | – |
|
172
Deere & Co
DE
$128B
| $309K | 0.03% |
2,240
-273
| -11% | -$37.7K |
|
173
Vanguard Total Stock Market ETF
VTI
$520B
| $308K | 0.03% |
2,387
+131
| +6% | +$16.9K |
|
174
Dow Inc
DOW
$17.2B
| $302K | 0.03% |
10,320
-842
| -8% | -$24.6K |
|
175
iShares Russell 1000 Value ETF
IWD
$63B
| $302K | 0.03% |
3,048
-192
| -6% | -$19K |
|