DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.95%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+28%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
215
New
27
Increased
110
Reduced
34
Closed
2
Top Buys
| 1 |
Fortive
FTV
|
$16M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$10.5M |
| 4 |
Amazon
AMZN
|
$8.28M |
| 5 |
Apple
AAPL
|
$8.06M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.8M |
| 2 |
Sally Beauty Holdings
SBH
|
$4.45M |
| 3 |
Qualcomm
QCOM
|
$2.8M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.35M |
| 5 |
NOV
NOV
|
$1.99M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$21.2B
| $211K | 0.02% |
+10,408
| New | +$211K |
|
202
Vanguard Consumer Staples ETF
VDC
$7.6B
| $211K | 0.02% |
+1,312
| New | +$211K |
|
203
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $209K | 0.02% |
1,455
+65
| +5% | +$9.34K |
|
204
Essent Group
ESNT
$6.18B
| $208K | 0.02% |
+4,000
| New | +$208K |
|
205
S&P Global
SPGI
$167B
| $208K | 0.02% |
+761
| New | +$208K |
|
206
Kimco Realty
KIM
$15.2B
| $207K | 0.02% |
10,000
| – | – |
|
207
Invesco Preferred ETF
PGX
$3.85B
| $191K | 0.02% |
12,700
| – | – |
|
|
208
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-298,598
| Closed | -$4.45M |
|
|
S
209
DELISTED
Sprint Corporation
S
| – | – |
-16,592
| Closed | -$102K |
|