DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-2.21%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$114M
(-6%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
797
New
55
Increased
84
Reduced
189
Closed
26
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$94.2M |
| 2 |
ResMed
RMD
|
$10.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.95M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.56M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.99M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$91.1M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$18.4M |
| 3 |
Novo Nordisk
NVO
|
$13.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.42M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.14M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 8.84% |
| 4 | Communication Services | 7.65% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$31.7B
| $921K | 0.05% |
4,500
| – | – |
|
152
Lowe's Companies
LOW
$151B
| $897K | 0.05% |
4,316
+1,319
| +44% | +$274K |
|
153
Analog Devices
ADI
$122B
| $880K | 0.05% |
5,025
| – | – |
|
154
Ross Stores
ROST
$49.4B
| $851K | 0.05% |
7,536
| – | – |
|
155
Cigna
CI
$81.5B
| $845K | 0.05% |
2,953
| – | – |
|
156
Accenture
ACN
$159B
| $811K | 0.05% |
2,642
-591
| -18% | -$182K |
|
157
TSMC
TSM
$1.26T
| $806K | 0.05% |
9,274
-300
| -3% | -$26.1K |
|
158
Vanguard Total Bond Market
BND
$135B
| $795K | 0.04% |
11,388
-1,399
| -11% | -$97.6K |
|
159
Trane Technologies
TT
$92.1B
| $787K | 0.04% |
3,880
| – | – |
|
160
Norfolk Southern
NSC
$62.3B
| $777K | 0.04% |
3,944
| – | – |
|
161
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $759K | 0.04% |
32,178
+660
| +2% | +$15.6K |
|
162
Target
TGT
$42.3B
| $753K | 0.04% |
6,807
-40
| -0.6% | -$4.42K |
|
163
Ares Capital
ARCC
$15.8B
| $740K | 0.04% |
38,000
| – | – |
|
164
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $725K | 0.04% |
27,689
| – | – |
|
165
Dominion Energy
D
$49.7B
| $723K | 0.04% |
16,193
-1,840
| -10% | -$82.2K |
|
166
Mastercard
MA
$528B
| $707K | 0.04% |
1,785
-350
| -16% | -$139K |
|
167
Danaher
DHR
$143B
| $683K | 0.04% |
3,104
-76
| -2% | -$16.7K |
|
168
NVIDIA
NVDA
$4.07T
| $678K | 0.04% |
15,590
+6,280
| +67% | +$273K |
|
169
Eli Lilly
LLY
$652B
| $669K | 0.04% |
1,246
-456
| -27% | -$245K |
|
170
Linde
LIN
$220B
| $647K | 0.04% |
1,737
| – | – |
|
171
iShares MSCI ACWI ETF
ACWI
$22.1B
| $644K | 0.04% |
6,968
| – | – |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $642K | 0.04% |
16,382
-33
| -0.2% | -$1.29K |
|
173
Marriott International Class A Common Stock
MAR
$71.9B
| $614K | 0.03% |
3,124
-106
| -3% | -$20.8K |
|
174
Deere & Co
DE
$128B
| $600K | 0.03% |
1,589
-77
| -5% | -$29.1K |
|
175
Novartis
NVS
$251B
| $563K | 0.03% |
5,530
| – | – |
|