DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
+6.59%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$23.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.71%
Holding
246
New
14
Increased
46
Reduced
95
Closed
5

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.03M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.01M
4
MBB icon
iShares MBS ETF
MBB
$3.78M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.64M

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.56M
2
CMBS icon
iShares CMBS ETF
CMBS
$1.53M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.09M
4
AAPL icon
Apple
AAPL
$1.05M
5
RYN icon
Rayonier
RYN
$1.04M

Sector Composition

1 Technology 16.26%
2 Financials 14.35%
3 Healthcare 10.61%
4 Communication Services 9.02%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
176
Ball Corp
BALL
$14.3B
$446K 0.03%
5,500
– –
CARR icon
177
Carrier Global
CARR
$55.5B
$434K 0.03%
8,933
-90
-1% -$4.37K
EPD icon
178
Enterprise Products Partners
EPD
$69.6B
$424K 0.03%
17,570
– –
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.03%
1
– –
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$419K 0.03%
7,719
+1,220
+19% +$66.2K
AEP icon
181
American Electric Power
AEP
$59.4B
$416K 0.03%
4,918
-50
-1% -$4.23K
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$11.8B
$412K 0.03%
2,485
– –
CSX icon
183
CSX Corp
CSX
$60.6B
$410K 0.03%
12,771
+8,514
+200% +$273K
STX icon
184
Seagate
STX
$35.6B
$389K 0.02%
4,420
– –
PEG icon
185
Public Service Enterprise Group
PEG
$41.1B
$376K 0.02%
6,294
– –
CTVA icon
186
Corteva
CTVA
$50.4B
$358K 0.02%
8,079
-4
-0% -$177
BLW icon
187
BlackRock Limited Duration Income Trust
BLW
$549M
$357K 0.02%
21,000
– –
IT icon
188
Gartner
IT
$19B
$352K 0.02%
1,455
– –
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$22B
$352K 0.02%
4,890
– –
BAC.PRB icon
190
Bank of America Depository Shares Series GG
BAC.PRB
$1.36B
$349K 0.02%
12,735
– –
USB icon
191
US Bancorp
USB
$76B
$346K 0.02%
6,065
-88
-1% -$5.02K
YUM icon
192
Yum! Brands
YUM
$40.8B
$345K 0.02%
3,000
– –
WM icon
193
Waste Management
WM
$91.2B
$343K 0.02%
2,450
– –
DG icon
194
Dollar General
DG
$23.9B
$340K 0.02%
1,572
– –
SO icon
195
Southern Company
SO
$102B
$337K 0.02%
5,577
-223
-4% -$13.5K
LLY icon
196
Eli Lilly
LLY
$657B
$334K 0.02%
1,455
+51
+4% +$11.7K
OTIS icon
197
Otis Worldwide
OTIS
$33.9B
$334K 0.02%
4,083
-17
-0.4% -$1.39K
QQQ icon
198
Invesco QQQ Trust
QQQ
$364B
$328K 0.02%
925
– –
STT icon
199
State Street
STT
$32.6B
$324K 0.02%
+3,934
New +$324K
DFAT icon
200
Dimensional US Targeted Value ETF
DFAT
$11.8B
$318K 0.02%
+7,099
New +$318K
6 7
8
9 10