DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-17.33%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-15%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
230
New
17
Increased
69
Reduced
103
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$20.7M |
| 3 |
Wells Fargo
WFC
|
$14.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.87M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13.2M |
| 2 |
LyondellBasell Industries
LYB
|
$8.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.84M |
| 4 |
Apple
AAPL
|
$7.05M |
| 5 |
NOV
NOV
|
$6.18M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.42% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$50.4B
| $202K | 0.02% |
8,587
-2,936
| -25% | -$69.1K |
|
202
Ecolab
ECL
$78.6B
| $201K | 0.02% |
1,288
+11
| +0.9% | +$1.72K |
|
|
MCI
203
Barings Corporate Investors
MCI
$443M
| $184K | 0.02% |
15,877
| – | – |
|
204
Cinemark Holdings
CNK
$2.97B
| $102K | 0.01% |
+10,000
| New | +$102K |
|
205
Kimco Realty
KIM
$15.2B
| $97K | 0.01% |
10,000
| – | – |
|
206
Amcor
AMCR
$19.9B
| $96K | 0.01% |
+11,846
| New | +$96K |
|
207
Global X MLP ETF
MLPA
$1.86B
| $91K | 0.01% |
28,870
-1,331,145
| -98% | -$4.2M |
|
|
208
Alerian MLP ETF
AMLP
$10.7B
| $59K | 0.01% |
17,095
-2,270,328
| -99% | -$7.84M |
|
209
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – |
-10,663
| Closed | -$351K |
|
210
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-21,375
| Closed | -$796K |
|
211
Essent Group
ESNT
$6.18B
| – | – |
-4,000
| Closed | -$208K |
|
212
SPDR Gold Trust
GLD
$107B
| – | – |
-1,716
| Closed | -$245K |
|
213
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| – | – |
-9,900
| Closed | -$216K |
|
214
International Paper
IP
$26.2B
| – | – |
-77,329
| Closed | -$3.56M |
|
215
KeyCorp
KEY
$21.2B
| – | – |
-10,408
| Closed | -$211K |
|
|
216
LyondellBasell Industries
LYB
$18.1B
| – | – |
-88,891
| Closed | -$8.4M |
|
|
217
NOV
NOV
$4.94B
| – | – |
-246,721
| Closed | -$6.18M |
|
218
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-12,700
| Closed | -$191K |
|
219
Phillips 66
PSX
$54B
| – | – |
-2,937
| Closed | -$327K |
|
220
S&P Global
SPGI
$167B
| – | – |
-761
| Closed | -$208K |
|
221
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-1,312
| Closed | -$211K |
|
222
Wabtec
WAB
$33.1B
| – | – |
-3,058
| Closed | -$238K |
|
223
Yum! Brands
YUM
$40.8B
| – | – |
-2,885
| Closed | -$291K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,500
| Closed | -$378K |
|