DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+10.27%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(+9%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
186
New
8
Increased
35
Reduced
94
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.3M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$9M |
| 3 |
Rayonier
RYN
|
$6.83M |
| 4 |
Booking.com
BKNG
|
$6.73M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.89M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.1M |
| 2 |
Procter & Gamble
PG
|
$8.01M |
| 3 |
GE Aerospace
GE
|
$7.96M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.15M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.73M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.94% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-4,680
| Closed | -$245K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-2,840
| Closed | -$320K |
|
178
Morgan Stanley
MS
$236B
| – | – |
-5,190
| Closed | -$206K |
|
179
iShares S&P 100 ETF
OEF
$21.7B
| – | – |
-2,125
| Closed | -$237K |
|
|
DISCK
180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-95,733
| Closed | -$2.21M |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| – | – |
-96,027
| Closed | -$6.15M |
|