DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-3.53%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$40.7M
(-2.2%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
251
New
5
Increased
71
Reduced
95
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$19.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$16.6M |
| 3 |
Floor & Decor
FND
|
$11.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.37M |
| 4 |
PayPal
PYPL
|
$4.28M |
| 5 |
Skyworks Solutions
SWKS
|
$2.91M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 10.32% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.9B
| $453K | 0.03% |
17,570
| – | – |
|
177
Fiserv
FI
$74B
| $453K | 0.03% |
4,469
| – | – |
|
178
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
| $451K | 0.03% |
13,366
| – | – |
|
179
Gartner
IT
$17.9B
| $433K | 0.02% |
1,455
| – | – |
|
180
Vanguard Health Care ETF
VHT
$15.6B
| $430K | 0.02% |
1,691
| – | – |
|
181
Vanguard Total Stock Market ETF
VTI
$529B
| $421K | 0.02% |
1,848
-1
| -0.1% | -$228 |
|
182
Southern Company
SO
$101B
| $420K | 0.02% |
5,791
| – | – |
|
183
Rayonier
RYN
$4.05B
| $417K | 0.02% |
10,661
-7,131
| -40% | -$279K |
|
184
DuPont de Nemours
DD
$32.3B
| $410K | 0.02% |
5,568
-317
| -5% | -$23.3K |
|
185
Duke Energy
DUK
$94B
| $408K | 0.02% |
3,656
| – | – |
|
186
iShares Russell 2000 Value ETF
IWN
$11.9B
| $398K | 0.02% |
2,467
| – | – |
|
187
Seagate
STX
$39.1B
| $397K | 0.02% |
4,420
| – | – |
|
188
ConocoPhillips
COP
$120B
| $387K | 0.02% |
3,869
+300
| +8% | +$30K |
|
|
189
PayPal
PYPL
$65.4B
| $383K | 0.02% |
3,309
-36,997
| -92% | -$4.28M |
|
190
Boeing
BA
$174B
| $380K | 0.02% |
1,984
-100
| -5% | -$19.2K |
|
191
Tesla
TSLA
$1.09T
| $380K | 0.02% |
1,059
-261
| -20% | -$93.7K |
|
192
Energy Select Sector SPDR Fund
XLE
$27.2B
| $370K | 0.02% |
4,845
-170
| -3% | -$13K |
|
193
Yum! Brands
YUM
$39.9B
| $356K | 0.02% |
3,000
| – | – |
|
194
Ameriprise Financial
AMP
$48.3B
| $351K | 0.02% |
1,170
| – | – |
|
195
Carrier Global
CARR
$54.1B
| $350K | 0.02% |
7,624
-342
| -4% | -$15.7K |
|
196
Dollar General
DG
$23.9B
| $350K | 0.02% |
1,572
| – | – |
|
197
Dow Inc
DOW
$16.9B
| $350K | 0.02% |
5,495
-284
| -5% | -$18.1K |
|
198
iShares Core S&P US Value ETF
IUSV
$22.1B
| $348K | 0.02% |
4,590
| – | – |
|
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $348K | 0.02% |
4,462
-60
| -1% | -$4.68K |
|
200
Charles Schwab
SCHW
$177B
| $335K | 0.02% |
3,972
+180
| +5% | +$15.2K |
|