DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
-4.63%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.58%
Holding
233
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.8%
2 Healthcare 11.46%
3 Financials 10.49%
4 Communication Services 8.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$48.5B
$278K 0.02%
1,170
– –
ELV icon
202
Elevance Health
ELV
$71.8B
$263K 0.02%
544
– –
USB icon
203
US Bancorp
USB
$76B
$263K 0.02%
5,713
– –
DVY icon
204
iShares Select Dividend ETF
DVY
$20.8B
$262K 0.02%
2,225
– –
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$63.5B
$256K 0.02%
1,769
– –
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$253K 0.02%
5,300
– –
UPS icon
207
United Parcel Service
UPS
$74.1B
$245K 0.02%
1,342
– –
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$72.5B
$240K 0.02%
3,346
– –
SCHW icon
209
Charles Schwab
SCHW
$174B
$240K 0.02%
3,792
– –
CARR icon
210
Carrier Global
CARR
$55.5B
$236K 0.02%
6,628
– –
HSY icon
211
Hershey
HSY
$37.3B
$236K 0.02%
1,095
– –
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$236K 0.02%
5,672
– –
PYPL icon
213
PayPal
PYPL
$67.1B
$234K 0.02%
3,357
– –
BA icon
214
Boeing
BA
$177B
$230K 0.02%
1,683
– –
MO icon
215
Altria Group
MO
$113B
$229K 0.02%
5,477
– –
GILD icon
216
Gilead Sciences
GILD
$140B
$228K 0.02%
3,686
– –
DEO icon
217
Diageo
DEO
$62.1B
$224K 0.01%
1,285
– –
OIH icon
218
VanEck Oil Services ETF
OIH
$886M
$220K 0.01%
945
– –
PM icon
219
Philip Morris
PM
$260B
$216K 0.01%
2,189
– –
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$212K 0.01%
2,070
– –
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$212K 0.01%
4,150
– –
MCI
222
Barings Corporate Investors
MCI
$443M
$207K 0.01%
15,437
– –
OTIS icon
223
Otis Worldwide
OTIS
$33.9B
$204K 0.01%
2,889
– –
MAR icon
224
Marriott International Class A Common Stock
MAR
$72.7B
$203K 0.01%
1,490
– –
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.01%
5,307
– –
6 7 8
9
10