DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+12%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
253
New
14
Increased
83
Reduced
103
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$23.6M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.1M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$14.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14M |
Top Sells
| 1 |
Rayonier
RYN
|
$20.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$17.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.4M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$8.93M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 10.19% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $480K | 0.03% |
12,771
| – | – |
|
177
DuPont de Nemours
DD
$32.2B
| $475K | 0.03% |
5,885
-3,065
| -34% | -$247K |
|
178
Tesla
TSLA
$1.08T
| $465K | 0.03% |
440
+94
| +27% | +$99.3K |
|
179
Fiserv
FI
$75.1B
| $464K | 0.03% |
4,469
-254
| -5% | -$26.4K |
|
180
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.02% |
1
| – | – |
|
181
Vanguard Health Care ETF
VHT
$15.6B
| $451K | 0.02% |
1,691
-440
| -21% | -$117K |
|
182
Vanguard Total Stock Market ETF
VTI
$526B
| $446K | 0.02% |
1,849
-201
| -10% | -$48.5K |
|
183
Public Service Enterprise Group
PEG
$41.1B
| $437K | 0.02% |
6,544
-50
| -0.8% | -$3.34K |
|
184
Carrier Global
CARR
$55.5B
| $432K | 0.02% |
7,966
-917
| -10% | -$49.7K |
|
185
Boeing
BA
$177B
| $420K | 0.02% |
2,084
-180
| -8% | -$36.3K |
|
186
Yum! Brands
YUM
$40.8B
| $417K | 0.02% |
3,000
| – | – |
|
187
iShares Russell 2000 Value ETF
IWN
$11.8B
| $410K | 0.02% |
2,467
-100
| -4% | -$16.6K |
|
188
Thermo Fisher Scientific
TMO
$186B
| $398K | 0.02% |
597
+68
| +13% | +$45.3K |
|
189
Southern Company
SO
$102B
| $397K | 0.02% |
5,791
+214
| +4% | +$14.7K |
|
190
Enterprise Products Partners
EPD
$69.6B
| $386K | 0.02% |
17,570
| – | – |
|
191
Duke Energy
DUK
$95.3B
| $384K | 0.02% |
3,656
-329
| -8% | -$34.6K |
|
192
Corteva
CTVA
$50.4B
| $382K | 0.02% |
8,075
-4
| -0% | -$189 |
|
193
Dollar General
DG
$23.9B
| $371K | 0.02% |
1,572
| – | – |
|
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $367K | 0.02% |
4,522
-233,794
| -98% | -$19M |
|
195
Ameriprise Financial
AMP
$48.5B
| $353K | 0.02% |
1,170
| – | – |
|
196
iShares Core S&P US Value ETF
IUSV
$22B
| $350K | 0.02% |
4,590
-300
| -6% | -$22.9K |
|
197
US Bancorp
USB
$76B
| $341K | 0.02% |
6,065
| – | – |
|
198
Bank of America Depository Shares Series GG
BAC.PRB
$1.36B
| $338K | 0.02% |
12,735
| – | – |
|
199
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $337K | 0.02% |
7,099
| – | – |
|
200
Ecolab
ECL
$78.6B
| $329K | 0.02% |
1,402
+150
| +12% | +$35.2K |
|