DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+17.28%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
227
New
13
Increased
61
Reduced
110
Closed
12
Top Buys
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$36.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.3M |
| 4 |
American Express
AXP
|
$3.98M |
| 5 |
Bath & Body Works
BBWI
|
$3.4M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.8B
| $309K | 0.03% |
6,294
-642
| -9% | -$31.5K |
|
177
Deere & Co
DE
$129B
| $306K | 0.03% |
1,948
-292
| -13% | -$45.9K |
|
178
Dollar General
DG
$24.3B
| $306K | 0.03% |
1,605
-60
| -4% | -$11.4K |
|
179
Southern Company
SO
$101B
| $305K | 0.03% |
5,877
-560
| -9% | -$29.1K |
|
|
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $302K | 0.03% |
7,000
| – | – |
|
181
CSX Corp
CSX
$60B
| $297K | 0.03% |
4,257
+310
| +8% | +$21.6K |
|
182
PNC Financial Services
PNC
$80.9B
| $294K | 0.03% |
2,796
-28
| -1% | -$2.94K |
|
183
Regeneron Pharmaceuticals
REGN
$61.3B
| $294K | 0.03% |
471
+6
| +1% | +$3.75K |
|
184
BlackRock Limited Duration Income Trust
BLW
$548M
| $293K | 0.03% |
+21,000
| New | +$293K |
|
185
Otis Worldwide
OTIS
$33.7B
| $292K | 0.03% |
+5,139
| New | +$292K |
|
186
Waste Management
WM
$90.9B
| $271K | 0.02% |
2,559
-19
| -0.7% | -$2.01K |
|
187
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.02% |
1
| – | – |
|
188
WEC Energy
WEC
$34.1B
| $267K | 0.02% |
3,050
-150
| -5% | -$13.1K |
|
189
Ecolab
ECL
$77.9B
| $265K | 0.02% |
1,331
+43
| +3% | +$8.56K |
|
190
iShares Core S&P US Value ETF
IUSV
$21.9B
| $263K | 0.02% |
5,044
| – | – |
|
191
US Bancorp
USB
$75.5B
| $262K | 0.02% |
7,118
-600
| -8% | -$22.1K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.02% |
6,109
+600
| +11% | +$25.4K |
|
193
Capital One
COF
$143B
| $255K | 0.02% |
4,073
-11
| -0.3% | -$689 |
|
194
Yum! Brands
YUM
$40.4B
| $251K | 0.02% |
+2,885
| New | +$251K |
|
195
Carrier Global
CARR
$54B
| $247K | 0.02% |
+11,137
| New | +$247K |
|
196
Vanguard ESG US Stock ETF
ESGV
$11B
| $240K | 0.02% |
+4,253
| New | +$240K |
|
197
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $238K | 0.02% |
1,420
-35
| -2% | -$5.87K |
|
|
PPT
198
Putnam Premier Income Trust
PPT
$353M
| $237K | 0.02% |
+50,000
| New | +$237K |
|
199
Eli Lilly
LLY
$659B
| $232K | 0.02% |
+1,416
| New | +$232K |
|
|
EFR
200
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $226K | 0.02% |
+20,000
| New | +$226K |
|