DJSG

D.J. St. Germain Portfolio holdings

AUM $2.5B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1 +$36.3M
2 +$20.4M
3 +$11.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M

Top Sells

1 +$27.8M
2 +$26.9M
3 +$21.2M
4
FTV icon
Fortive
FTV
+$13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.95M

Sector Composition

1 Technology 13.93%
2 Financials 12.17%
3 Communication Services 9.88%
4 Healthcare 6.41%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGMU icon
251
Capital Group Municipal Income ETF
CGMU
$4.08B
$325K 0.01%
12,177
RPM icon
252
RPM International
RPM
$14.4B
$321K 0.01%
2,923
SHEL icon
253
Shell
SHEL
$209B
$319K 0.01%
4,533
MET icon
254
MetLife
MET
$52.2B
$317K 0.01%
3,945
+992
CGXU icon
255
Capital Group International Focus Equity ETF
CGXU
$4.21B
$311K 0.01%
11,476
+936
OKE icon
256
Oneok
OKE
$42.9B
$307K 0.01%
3,766
+767
STT icon
257
State Street
STT
$31.6B
$305K 0.01%
2,869
+180
OTIS icon
258
Otis Worldwide
OTIS
$35.8B
$299K 0.01%
3,019
+290
MO icon
259
Altria Group
MO
$109B
$299K 0.01%
5,094
+1,044
BP icon
260
BP
BP
$85B
$286K 0.01%
9,554
+5,362
OIH icon
261
VanEck Oil Services ETF
OIH
$918M
$284K 0.01%
1,233
+69
ECL icon
262
Ecolab
ECL
$78.5B
$279K 0.01%
1,034
+78
BK icon
263
Bank of New York Mellon
BK
$74.7B
$275K 0.01%
3,017
+209
NI icon
264
NiSource
NI
$20.4B
$273K 0.01%
6,764
+6,364
PAYX icon
265
Paychex
PAYX
$45.5B
$273K 0.01%
1,874
-379
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$272K 0.01%
4,388
-147
ALL icon
267
Allstate
ALL
$51.6B
$271K 0.01%
1,347
+261
CVSB icon
268
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$270K 0.01%
5,332
-2,767
ESML icon
269
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$269K 0.01%
+6,511
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$268K 0.01%
3,372
+2,395
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$260K 0.01%
4,323
+1,699
KKR icon
272
KKR & Co
KKR
$105B
$255K 0.01%
1,920
WNEB icon
273
Western New England Bancorp
WNEB
$223M
$255K 0.01%
27,648
+7,977
VGIT icon
274
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$255K 0.01%
+4,257
IDXX icon
275
Idexx Laboratories
IDXX
$50.8B
$254K 0.01%
473
+290