DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+6.03%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
-$1.22B
(-80%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
52.47%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
413
New
176
Increased
141
Reduced
62
Closed
7
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$1.34M |
| 2 |
Comcast
CMCSA
|
$1.12M |
| 3 |
Target
TGT
|
$1M |
| 4 |
Walt Disney
DIS
|
$583K |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$415K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 8.27% |
| 4 | Financials | 7.23% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nice
NICE
$8.67B
| $40.4K | 0.01% |
+210
| New | +$40.4K |
|
177
Goldman Sachs
GS
$223B
| $38.7K | 0.01% |
1,694
+101
| +6% | +$2.31K |
|
178
Church & Dwight Co
CHD
$23.3B
| $38.3K | 0.01% |
+475
| New | +$38.3K |
|
179
Mid-America Apartment Communities
MAA
$17B
| $37.7K | 0.01% |
+240
| New | +$37.7K |
|
180
Labcorp
LH
$23.2B
| $37.7K | 0.01% |
+186
| New | +$37.7K |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $37.6K | 0.01% |
+1,390
| New | +$37.6K |
|
182
iShares MBS ETF
MBB
$41.3B
| $37.4K | 0.01% |
403,620
-84,798
| -17% | -$7.87K |
|
183
Celanese
CE
$5.34B
| $36.8K | 0.01% |
+360
| New | +$36.8K |
|
184
CACI
CACI
$10.4B
| $36.4K | 0.01% |
+121
| New | +$36.4K |
|
185
Molina Healthcare
MOH
$9.47B
| $36.3K | 0.01% |
+110
| New | +$36.3K |
|
186
Moody's
MCO
$89.5B
| $36.2K | 0.01% |
+130
| New | +$36.2K |
|
187
Vanguard Information Technology ETF
VGT
$99.9B
| $35.5K | 0.01% |
1,263
+95
| +8% | +$2.67K |
|
188
Alibaba
BABA
$323B
| $35.2K | 0.01% |
+400
| New | +$35.2K |
|
189
Devon Energy
DVN
$22.1B
| $34.7K | 0.01% |
+564
| New | +$34.7K |
|
190
Intuit
INTU
$188B
| $34.6K | 0.01% |
+89
| New | +$34.6K |
|
|
UNVR
191
DELISTED
Univar Solutions Inc.
UNVR
| $34.3K | 0.01% |
+1,080
| New | +$34.3K |
|
192
Conagra Brands
CAG
$9.23B
| $33.4K | 0.01% |
+863
| New | +$33.4K |
|
193
Tetra Tech
TTEK
$9.48B
| $33.4K | 0.01% |
+1,150
| New | +$33.4K |
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $32.6K | 0.01% |
420,731
-434,159
| -51% | -$33.7K |
|
195
Stryker
SYK
$150B
| $32.3K | 0.01% |
2,065
+127
| +7% | +$1.98K |
|
196
Cadence Design Systems
CDNS
$95.6B
| $32.1K | 0.01% |
+200
| New | +$32.1K |
|
197
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $31.6K | 0.01% |
+694
| New | +$31.6K |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $31.5K | 0.01% |
1,810
+320
| +21% | +$5.57K |
|
199
Crown Castle
CCI
$41.9B
| $31.2K | 0.01% |
+230
| New | +$31.2K |
|
200
Pultegroup
PHM
$27.7B
| $31K | 0.01% |
+680
| New | +$31K |
|