DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.01%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
963
New
151
Increased
304
Reduced
145
Closed
76
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$36.3M |
| 2 |
NVIDIA
NVDA
|
$20.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
Top Sells
| 1 |
Uber
UBER
|
$27.8M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$26.9M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$21.2M |
| 4 |
Fortive
FTV
|
$13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.95M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.34M | 0.06% |
4,195
| – | – |
|
152
iShares Russell 2000 ETF
IWM
$66.6B
| $1.32M | 0.06% |
6,111
+31
| +0.5% | +$6.69K |
|
153
Intel
INTC
$106B
| $1.32M | 0.06% |
58,763
-26,674
| -31% | -$597K |
|
154
Northwest Bancshares
NWBI
$1.84B
| $1.31M | 0.06% |
102,138
-1,287
| -1% | -$16.4K |
|
155
Comcast
CMCSA
$126B
| $1.27M | 0.05% |
35,475
+7,980
| +29% | +$285K |
|
156
Fair Isaac
FICO
$35.8B
| $1.22M | 0.05% |
666
| – | – |
|
157
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.16M | 0.05% |
19,812
-8,477
| -30% | -$498K |
|
158
Goldman Sachs
GS
$221B
| $1.16M | 0.05% |
1,640
+64
| +4% | +$45.3K |
|
159
Mastercard
MA
$535B
| $1.16M | 0.05% |
2,065
+213
| +12% | +$120K |
|
160
Norfolk Southern
NSC
$62.5B
| $1.14M | 0.05% |
4,444
+791
| +22% | +$202K |
|
|
161
Uber
UBER
$194B
| $1.13M | 0.05% |
12,135
-297,972
| -96% | -$27.8M |
|
162
Nike
NKE
$110B
| $1.11M | 0.05% |
15,599
+935
| +6% | +$66.4K |
|
163
Air Products & Chemicals
APD
$65.1B
| $1.1M | 0.05% |
3,893
-26
| -0.7% | -$7.33K |
|
164
CVS Health
CVS
$93.6B
| $1.06M | 0.05% |
15,413
+54
| +0.4% | +$3.73K |
|
165
Bristol-Myers Squibb
BMY
$96.4B
| $998K | 0.04% |
21,558
+1,303
| +6% | +$60.3K |
|
166
Marriott International Class A Common Stock
MAR
$71.9B
| $979K | 0.04% |
3,585
+2,044
| +133% | +$558K |
|
167
Kimberly-Clark
KMB
$42.6B
| $969K | 0.04% |
7,515
+200
| +3% | +$25.8K |
|
168
Stryker
SYK
$149B
| $935K | 0.04% |
2,364
-48
| -2% | -$19K |
|
169
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $908K | 0.04% |
8,543
+847
| +11% | +$90.1K |
|
170
iShares MSCI ACWI ETF
ACWI
$21.9B
| $887K | 0.04% |
6,895
| – | – |
|
171
Ameriprise Financial
AMP
$48.3B
| $884K | 0.04% |
1,656
+444
| +37% | +$237K |
|
172
Southern Company
SO
$101B
| $879K | 0.04% |
9,575
+4,980
| +108% | +$457K |
|
173
Capital One
COF
$143B
| $874K | 0.04% |
4,108
+692
| +20% | +$147K |
|
174
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $854K | 0.04% |
23,839
| – | – |
|
175
Linde
LIN
$223B
| $837K | 0.04% |
1,784
| – | – |
|