DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-12.95%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-15%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
248
New
7
Increased
71
Reduced
85
Closed
15
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$20.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$11.3M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.71M |
| 5 |
Netflix
NFLX
|
$5.14M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$16.5M |
| 2 |
Wells Fargo
WFC
|
$13.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.79M |
| 4 |
Morgan Stanley
MS
|
$7.97M |
| 5 |
SS&C Technologies
SSNC
|
$6.9M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$102B
| $391K | 0.03% |
5,482
-309
| -5% | -$22K |
|
177
Dollar General
DG
$23.9B
| $386K | 0.03% |
1,572
| – | – |
|
178
Stryker
SYK
$150B
| $386K | 0.03% |
1,938
| – | – |
|
179
Vanguard Information Technology ETF
VGT
$99.7B
| $381K | 0.03% |
1,168
| – | – |
|
180
Ball Corp
BALL
$14.3B
| $378K | 0.03% |
5,500
| – | – |
|
181
ConocoPhillips
COP
$124B
| $377K | 0.02% |
4,197
+328
| +8% | +$29.5K |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $377K | 0.02% |
4,937
+475
| +11% | +$36.3K |
|
183
Bank of America
BAC
$376B
| $375K | 0.02% |
12,038
-6,234
| -34% | -$194K |
|
184
CSX Corp
CSX
$60.6B
| $371K | 0.02% |
12,771
| – | – |
|
185
Gartner
IT
$19B
| $352K | 0.02% |
1,455
| – | – |
|
186
Energy Select Sector SPDR Fund
XLE
$27.6B
| $346K | 0.02% |
4,845
| – | – |
|
187
Vanguard Total Stock Market ETF
VTI
$526B
| $341K | 0.02% |
1,810
-38
| -2% | -$7.16K |
|
188
Yum! Brands
YUM
$40.8B
| $341K | 0.02% |
3,000
| – | – |
|
189
iShares Russell 2000 Value ETF
IWN
$11.8B
| $336K | 0.02% |
2,467
| – | – |
|
190
Seagate
STX
$35.6B
| $316K | 0.02% |
4,420
| – | – |
|
191
Dow Inc
DOW
$17.5B
| $315K | 0.02% |
6,104
+609
| +11% | +$31.4K |
|
192
iShares Core S&P US Value ETF
IUSV
$22B
| $307K | 0.02% |
4,590
| – | – |
|
193
Rayonier
RYN
$4.05B
| $307K | 0.02% |
8,212
-1,932
| -19% | -$72.2K |
|
|
194
Morgan Stanley
MS
$240B
| $306K | 0.02% |
4,027
-104,824
| -96% | -$7.97M |
|
195
Tesla
TSLA
$1.08T
| $305K | 0.02% |
453
+100
| +28% | +$67.3K |
|
196
Waste Management
WM
$91.2B
| $293K | 0.02% |
1,915
| – | – |
|
197
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $286K | 0.02% |
7,099
| – | – |
|
198
Thermo Fisher Scientific
TMO
$186B
| $284K | 0.02% |
523
+11
| +2% | +$5.97K |
|
199
Entergy
ETR
$39.3B
| $283K | 0.02% |
2,508
-145
| -5% | -$16.4K |
|
200
DuPont de Nemours
DD
$32.2B
| $281K | 0.02% |
5,060
-508
| -9% | -$28.2K |
|