DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+17.28%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
227
New
13
Increased
61
Reduced
110
Closed
12
Top Buys
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$36.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.3M |
| 4 |
American Express
AXP
|
$3.98M |
| 5 |
Bath & Body Works
BBWI
|
$3.4M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$160B
| $406K | 0.04% |
1,891
-870
| -32% | -$187K |
|
152
Norfolk Southern
NSC
$62.4B
| $406K | 0.04% |
2,312
-297
| -11% | -$52.2K |
|
153
iShares Select Dividend ETF
DVY
$20.7B
| $405K | 0.04% |
5,020
-80
| -2% | -$6.45K |
|
154
American Electric Power
AEP
$58.9B
| $397K | 0.03% |
4,989
-915
| -15% | -$72.8K |
|
155
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $393K | 0.03% |
5,471
-50
| -0.9% | -$3.59K |
|
156
Ares Capital
ARCC
$15.7B
| $390K | 0.03% |
27,000
-6,250
| -19% | -$90.3K |
|
157
Vanguard Total Stock Market ETF
VTI
$522B
| $389K | 0.03% |
2,484
+97
| +4% | +$15.2K |
|
158
Linde
LIN
$222B
| $388K | 0.03% |
1,829
-106
| -5% | -$22.5K |
|
159
CME Group
CME
$95.6B
| $383K | 0.03% |
2,355
-50
| -2% | -$8.13K |
|
160
Old Dominion Freight Line
ODFL
$31.5B
| $382K | 0.03% |
2,250
| – | – |
|
161
Dow Inc
DOW
$17.3B
| $376K | 0.03% |
9,234
-1,086
| -11% | -$44.2K |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $372K | 0.03% |
4,864
-449
| -8% | -$34.3K |
|
163
Vanguard Real Estate ETF
VNQ
$34.1B
| $355K | 0.03% |
4,525
-500
| -10% | -$39.2K |
|
164
Trane Technologies
TT
$91.4B
| $354K | 0.03% |
3,980
-1,196
| -23% | -$106K |
|
165
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$519M
| $351K | 0.03% |
+13,800
| New | +$351K |
|
166
Philip Morris
PM
$261B
| $351K | 0.03% |
5,017
+66
| +1% | +$4.62K |
|
167
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $350K | 0.03% |
2,620
| – | – |
|
168
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
| $347K | 0.03% |
+12,735
| New | +$347K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.2B
| $337K | 0.03% |
2,988
-60
| -2% | -$6.77K |
|
170
Stryker
SYK
$149B
| $333K | 0.03% |
1,850
-111
| -6% | -$20K |
|
171
Entergy
ETR
$39B
| $331K | 0.03% |
3,528
-11
| -0.3% | -$1.03K |
|
172
Enterprise Products Partners
EPD
$69.3B
| $325K | 0.03% |
17,870
-2,140
| -11% | -$38.9K |
|
173
Altria Group
MO
$113B
| $319K | 0.03% |
8,125
-674
| -8% | -$26.5K |
|
174
iShares Biotechnology ETF
IBB
$5.69B
| $313K | 0.03% |
2,292
| – | – |
|
175
Woodward
WWD
$14.8B
| $310K | 0.03% |
4,000
-380
| -9% | -$29.5K |
|