DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+13.06%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
233
New
10
Increased
87
Reduced
75
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.84M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.23M |
| 4 |
Vontier
VNT
|
$2.74M |
| 5 |
CVS Health
CVS
|
$2.55M |
Top Sells
| 1 |
Align Technology
ALGN
|
$7.19M |
| 2 |
Apple
AAPL
|
$2.03M |
| 3 |
AT&T
T
|
$1.61M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.36M |
| 5 |
Qualcomm
QCOM
|
$1.27M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Staples | 5.63% |
