DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+9.86%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$140M
(+7.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
837
New
74
Increased
170
Reduced
186
Closed
49
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.21M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.67M |
| 4 |
Eaton
ETN
|
$4.56M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.38M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$20.8M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$12.5M |
| 3 |
iShares MBS ETF
MBB
|
$7.75M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$4.56M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.74M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.74% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.4B
| $1.04M | 0.05% |
7,536
| – | – |
|
152
Analog Devices
ADI
$122B
| $1.01M | 0.05% |
5,106
+81
| +2% | +$16.1K |
|
153
Air Products & Chemicals
APD
$64.5B
| $997K | 0.05% |
3,643
| – | – |
|
154
Lowe's Companies
LOW
$151B
| $981K | 0.05% |
4,408
+92
| +2% | +$20.5K |
|
155
TSMC
TSM
$1.26T
| $964K | 0.05% |
9,274
| – | – |
|
156
Accenture
ACN
$159B
| $964K | 0.05% |
2,746
+104
| +4% | +$36.5K |
|
157
Trane Technologies
TT
$92.1B
| $962K | 0.05% |
3,945
+65
| +2% | +$15.9K |
|
158
Target
TGT
$42.3B
| $951K | 0.05% |
6,679
-128
| -2% | -$18.2K |
|
159
Arthur J. Gallagher & Co
AJG
$76.7B
| $949K | 0.05% |
4,219
| – | – |
|
160
Norfolk Southern
NSC
$62.3B
| $932K | 0.05% |
3,944
| – | – |
|
161
NVIDIA
NVDA
$4.07T
| $918K | 0.05% |
18,530
+2,940
| +19% | +$146K |
|
162
Old Dominion Freight Line
ODFL
$31.7B
| $912K | 0.05% |
4,500
| – | – |
|
163
Cigna
CI
$81.5B
| $884K | 0.05% |
2,953
| – | – |
|
164
Deere & Co
DE
$128B
| $842K | 0.04% |
2,106
+517
| +33% | +$207K |
|
165
Marriott International Class A Common Stock
MAR
$71.9B
| $833K | 0.04% |
3,693
+569
| +18% | +$128K |
|
166
Ares Capital
ARCC
$15.8B
| $824K | 0.04% |
41,118
+3,118
| +8% | +$62.5K |
|
167
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $812K | 0.04% |
32,001
-177
| -0.6% | -$4.49K |
|
168
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $809K | 0.04% |
27,689
| – | – |
|
169
Mastercard
MA
$528B
| $783K | 0.04% |
1,837
+52
| +3% | +$22.2K |
|
170
Fair Isaac
FICO
$36.8B
| $775K | 0.04% |
666
+665
| +66,500% | +$774K |
|
171
Eli Lilly
LLY
$652B
| $765K | 0.04% |
1,312
+66
| +5% | +$38.5K |
|
172
Linde
LIN
$220B
| $740K | 0.04% |
1,802
+65
| +4% | +$26.7K |
|
173
iShares MSCI ACWI ETF
ACWI
$22.1B
| $709K | 0.04% |
6,968
| – | – |
|
174
Starbucks
SBUX
$97.1B
| $685K | 0.04% |
7,130
+1,500
| +27% | +$144K |
|
175
Danaher
DHR
$143B
| $657K | 0.03% |
2,839
-265
| -9% | -$61.3K |
|