DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
+17.28%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$63.7M
Cap. Flow %
-5.57%
Top 10 Hldgs %
35.01%
Holding
227
New
13
Increased
61
Reduced
110
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.22M
2
STOR
STORE Capital Corporation
STOR
$5.4M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$3.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.07M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.03M

Top Sells

1
OIH icon
VanEck Oil Services ETF
OIH
$36.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$25.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.3M
4
AXP icon
American Express
AXP
$3.98M
5
BBWI icon
Bath & Body Works
BBWI
$3.4M

Sector Composition

1 Technology 17.15%
2 Financials 12.3%
3 Healthcare 12.26%
4 Communication Services 8.58%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
201
Corteva
CTVA
$50.2B
$220K 0.02%
8,229
-358
-4% -$9.57K
STX icon
202
Seagate
STX
$36.3B
$220K 0.02%
4,553
– –
BABA icon
203
Alibaba
BABA
$330B
$214K 0.02%
990
-100
-9% -$21.6K
MCI
204
Barings Corporate Investors
MCI
$442M
$213K 0.02%
15,877
– –
DEO icon
205
Diageo
DEO
$61.5B
$203K 0.02%
+1,512
New +$203K
KIM icon
206
Kimco Realty
KIM
$15.1B
$128K 0.01%
10,000
– –
AMCR icon
207
Amcor
AMCR
$19.4B
$121K 0.01%
11,846
– –
CNK icon
208
Cinemark Holdings
CNK
$2.95B
$115K 0.01%
10,000
– –
AMLP icon
209
Alerian MLP ETF
AMLP
$10.6B
– –
-17,095
Closed -$59K
BBWI icon
210
Bath & Body Works
BBWI
$6.26B
– –
-293,854
Closed -$3.4M
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-184,599
Closed -$6.3M
FLRN icon
212
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-8,400
Closed -$247K
HRL icon
213
Hormel Foods
HRL
$13.8B
– –
-42,284
Closed -$1.97M
HSY icon
214
Hershey
HSY
$37.7B
– –
-1,529
Closed -$203K
MLPA icon
215
Global X MLP ETF
MLPA
$1.85B
– –
-28,870
Closed -$91K
MUB icon
216
iShares National Muni Bond ETF
MUB
$38.5B
– –
-1,800
Closed -$203K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-1,229
Closed -$203K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-765,513
Closed -$25.7M
BDXA
219
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-15,497
Closed -$810K
RTN
220
DELISTED
Raytheon Company
RTN
– –
-2,289
Closed -$300K
5 6 7 8
9