DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.31M
3
+$4.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
BLK icon
Blackrock
BLK
+$3.18M

Top Sells

1
+$7.05M
2
+$5.6M
3
+$4.64M
4
CMI icon
Cummins
CMI
+$4.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M

Sector Composition

1 Technology 13.44%
2 Financials 10.98%
3 Communication Services 9.83%
4 Healthcare 6.97%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$350B
$423K 0.02%
2,889
-200
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$115B
$416K 0.02%
6,155
+1,767
WM icon
228
Waste Management
WM
$90.2B
$415K 0.02%
1,807
+100
HIG icon
229
Hartford Financial Services
HIG
$38.5B
$412K 0.02%
3,047
DRI icon
230
Darden Restaurants
DRI
$23B
$409K 0.02%
2,085
SNOW icon
231
Snowflake
SNOW
$49.8B
$408K 0.02%
2,708
CLX icon
232
Clorox
CLX
$12.6B
$407K 0.02%
3,930
PM icon
233
Philip Morris
PM
$246B
$397K 0.02%
2,403
-318
VHT icon
234
Vanguard Health Care ETF
VHT
$16.6B
$394K 0.02%
1,446
BP icon
235
BP
BP
$115B
$393K 0.02%
8,354
ELV icon
236
Elevance Health
ELV
$71B
$388K 0.02%
1,326
-9
MKC icon
237
McCormick & Company Non-Voting
MKC
$14.6B
$388K 0.02%
7,692
+22
CGXU icon
238
Capital Group International Focus Equity ETF
CGXU
$5.45B
$385K 0.02%
13,065
+1,358
GILD icon
239
Gilead Sciences
GILD
$171B
$380K 0.02%
2,724
-27
XVV icon
240
iShares ESG Screened S&P 500 ETF
XVV
$660M
$376K 0.01%
7,649
IBIT icon
241
iShares Bitcoin Trust
IBIT
$60.9B
$370K 0.01%
9,643
+1,584
TRV icon
242
Travelers Companies
TRV
$64B
$368K 0.01%
1,261
CARR icon
243
Carrier Global
CARR
$51.2B
$368K 0.01%
6,531
-472
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$367K 0.01%
4,008
STT icon
245
State Street
STT
$40.3B
$363K 0.01%
2,869
NYF icon
246
iShares New York Muni Bond ETF
NYF
$1.24B
$361K 0.01%
6,793
BK icon
247
Bank of New York Mellon
BK
$92.7B
$361K 0.01%
3,040
D icon
248
Dominion Energy
D
$54.9B
$360K 0.01%
5,827
SLF icon
249
Sun Life Financial
SLF
$38.9B
$360K 0.01%
5,747
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$184B
$357K 0.01%
3,942
-594
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10
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