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
$2.5B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.2M
3
+$6.62M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.76M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.09M

Top Sells

1
+$27M
2
+$3M
3
+$2.24M
4
GLW icon
Corning
GLW
+$1.96M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.74M

Sector Composition

1 Technology 14.73%
2 Financials 11.79%
3 Communication Services 10.24%
4 Healthcare 6.87%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
276
Broadstone Net Lease
BNL
$3.32B
$279K 0.01%
15,624
IDXX icon
277
Idexx Laboratories
IDXX
$58.2B
$276K 0.01%
432
-41
OTIS icon
278
Otis Worldwide
OTIS
$34B
$273K 0.01%
2,986
-33
MET icon
279
MetLife
MET
$50.7B
$267K 0.01%
3,245
-700
DFAT icon
280
Dimensional US Targeted Value ETF
DFAT
$11.9B
$261K 0.01%
4,483
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$259K 0.01%
3,244
-128
GEHC icon
282
GE HealthCare
GEHC
$37.2B
$251K 0.01%
3,346
+14
IWB icon
283
iShares Russell 1000 ETF
IWB
$45.4B
$251K 0.01%
687
KKR icon
284
KKR & Co
KKR
$111B
$250K 0.01%
1,920
APP icon
285
Applovin
APP
$223B
$249K 0.01%
346
-36
OKE icon
286
Oneok
OKE
$46.6B
$246K 0.01%
3,366
-400
KLAC icon
287
KLA
KLAC
$156B
$243K 0.01%
225
-6
URI icon
288
United Rentals
URI
$51.4B
$241K 0.01%
252
USB icon
289
US Bancorp
USB
$78.3B
$241K 0.01%
4,977
-38
PSX icon
290
Phillips 66
PSX
$55.7B
$237K 0.01%
1,746
+166
GDX icon
291
VanEck Gold Miners ETF
GDX
$24.2B
$236K 0.01%
3,095
-264
CDNS icon
292
Cadence Design Systems
CDNS
$89B
$236K 0.01%
673
-47
TEL icon
293
TE Connectivity
TEL
$67.1B
$234K 0.01%
1,066
RMBS icon
294
Rambus
RMBS
$10.4B
$234K 0.01%
+2,245
MDLZ icon
295
Mondelez International
MDLZ
$72.4B
$230K 0.01%
3,681
-7
DVY icon
296
iShares Select Dividend ETF
DVY
$20.7B
$230K 0.01%
1,616
+22
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$219K 0.01%
1,836
FDRR icon
298
Fidelity Dividend ETF for Rising Rates
FDRR
$652M
$218K 0.01%
3,713
PAYX icon
299
Paychex
PAYX
$40.2B
$212K 0.01%
1,674
-200
JPEF icon
300
JPMorgan Equity Focus ETF
JPEF
$1.61B
$210K 0.01%
2,836
10 11
12
13 14