DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+6.5%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$109M
(+5.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
818
New
32
Increased
110
Reduced
218
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
| 2 |
ASML
ASML
|
$10.7M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.84M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.5M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$2.39M |
Top Sells
| 1 |
Oracle
ORCL
|
$18.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.61M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$3.23M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.23M |
| 5 |
Walt Disney
DIS
|
$3.22M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 10.98% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.3B
| $1.44M | 0.07% |
3,716
-16
| -0.4% | -$6.22K |
|
152
Vanguard Value ETF
VTV
$143B
| $1.41M | 0.06% |
8,053
+447
| +6% | +$78K |
|
153
Lowe's Companies
LOW
$148B
| $1.38M | 0.06% |
5,099
+854
| +20% | +$231K |
|
154
iShares Russell 2000 ETF
IWM
$66.9B
| $1.34M | 0.06% |
6,080
-150
| -2% | -$33.1K |
|
155
Nike
NKE
$111B
| $1.31M | 0.06% |
14,782
-385
| -3% | -$34K |
|
156
Fair Isaac
FICO
$36.8B
| $1.29M | 0.06% |
666
| – | – |
|
157
Deere & Co
DE
$127B
| $1.27M | 0.06% |
3,038
| – | – |
|
158
Kimberly-Clark
KMB
$42.7B
| $1.25M | 0.06% |
8,804
+1
| +0% | +$142 |
|
159
Arthur J. Gallagher & Co
AJG
$77.7B
| $1.19M | 0.05% |
4,219
| – | – |
|
160
Bristol-Myers Squibb
BMY
$95.9B
| $1.18M | 0.05% |
22,746
+1,021
| +5% | +$52.8K |
|
161
Analog Devices
ADI
$120B
| $1.17M | 0.05% |
5,087
| – | – |
|
162
Ross Stores
ROST
$49.8B
| $1.13M | 0.05% |
7,536
| – | – |
|
163
Air Products & Chemicals
APD
$64.2B
| $1.09M | 0.05% |
3,658
| – | – |
|
164
Cigna
CI
$80.8B
| $1.04M | 0.05% |
3,009
+56
| +2% | +$19.4K |
|
165
Accenture
ACN
$158B
| $972K | 0.04% |
2,749
-80
| -3% | -$28.3K |
|
166
Target
TGT
$42.1B
| $930K | 0.04% |
5,964
-144
| -2% | -$22.4K |
|
167
Mastercard
MA
$537B
| $906K | 0.04% |
1,834
-11
| -0.6% | -$5.43K |
|
168
Marriott International Class A Common Stock
MAR
$73.1B
| $895K | 0.04% |
3,602
-14
| -0.4% | -$3.48K |
|
169
Danaher
DHR
$141B
| $869K | 0.04% |
3,125
+48
| +2% | +$13.3K |
|
170
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $854K | 0.04% |
24,913
| – | – |
|
171
Ares Capital
ARCC
$15.7B
| $848K | 0.04% |
40,500
| – | – |
|
172
Norfolk Southern
NSC
$62.7B
| $841K | 0.04% |
3,385
-256
| -7% | -$63.6K |
|
173
Linde
LIN
$221B
| $834K | 0.04% |
1,748
+11
| +0.6% | +$5.25K |
|
174
iShares MSCI ACWI ETF
ACWI
$22B
| $828K | 0.04% |
6,928
-40
| -0.6% | -$4.78K |
|
175
Fiserv
FI
$73.8B
| $774K | 0.04% |
4,308
-50
| -1% | -$8.98K |
|