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
APH icon
276
Amphenol
APH
$186B
$275K 0.01%
2,173
-183
DVY icon
277
iShares Select Dividend ETF
DVY
$22.6B
$270K 0.01%
1,785
+169
MRSH
278
Marsh
MRSH
$84.7B
$270K 0.01%
1,558
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$261K 0.01%
4,964
USB icon
280
US Bancorp
USB
$88.5B
$259K 0.01%
4,985
-304
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$247K 0.01%
3,120
-57
IWB icon
282
iShares Russell 1000 ETF
IWB
$46.2B
$245K 0.01%
687
IVE icon
283
iShares S&P 500 Value ETF
IVE
$48.7B
$239K 0.01%
1,130
-728
CMF icon
284
iShares California Muni Bond ETF
CMF
$4.2B
$230K 0.01%
4,038
+2,588
GEHC icon
285
GE HealthCare
GEHC
$34.1B
$229K 0.01%
3,219
-116
Q
286
Qnity Electronics Inc
Q
$28.5B
$229K 0.01%
+1,985
FISV
287
Fiserv Inc
FISV
$34.1B
$226K 0.01%
4,059
-97
GLD icon
288
SPDR Gold Trust
GLD
$164B
$226K 0.01%
526
OTIS icon
289
Otis Worldwide
OTIS
$31.7B
$225K 0.01%
2,921
-123
FDRR icon
290
Fidelity Dividend ETF for Rising Rates
FDRR
$689M
$218K 0.01%
3,713
IT icon
291
Gartner
IT
$10.4B
$218K 0.01%
1,375
DD icon
292
DuPont de Nemours
DD
$19.4B
$217K 0.01%
4,733
BALL icon
293
Ball Corp
BALL
$17.2B
$213K 0.01%
3,603
+11
URI icon
294
United Rentals
URI
$50.1B
$212K 0.01%
291
+39
ED icon
295
Consolidated Edison
ED
$40.6B
$209K 0.01%
1,849
+26
TEL icon
296
TE Connectivity
TEL
$72.2B
$208K 0.01%
994
-202
ATMU icon
297
Atmus Filtration Technologies
ATMU
$5.18B
$203K 0.01%
3,568
-57
PSX icon
298
Phillips 66
PSX
$62.7B
$200K 0.01%
1,096
-635
IBB icon
299
iShares Biotechnology ETF
IBB
$8.6B
$198K 0.01%
1,170
NUE icon
300
Nucor
NUE
$44.6B
$189K 0.01%
1,118
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