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
+$17.3M
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
BNL icon
276
Broadstone Net Lease
BNL
$3.3B
$251K 0.01%
15,624
MDLZ icon
277
Mondelez International
MDLZ
$72.2B
$249K 0.01%
3,688
-481
GEHC icon
278
GE HealthCare
GEHC
$37.9B
$247K 0.01%
3,332
+769
DFAT icon
279
Dimensional US Targeted Value ETF
DFAT
$12B
$242K 0.01%
4,483
IWB icon
280
iShares Russell 1000 ETF
IWB
$45.5B
$233K 0.01%
+687
USB icon
281
US Bancorp
USB
$79B
$227K 0.01%
5,015
-642
APH icon
282
Amphenol
APH
$172B
$227K 0.01%
2,298
-306
ED icon
283
Consolidated Edison
ED
$34.7B
$226K 0.01%
2,254
+1,480
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$33.9B
$225K 0.01%
2,527
+182
DELL icon
285
Dell
DELL
$90.3B
$224K 0.01%
1,831
+1,671
CDNS icon
286
Cadence Design Systems
CDNS
$89.9B
$222K 0.01%
720
+505
IEI icon
287
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$219K 0.01%
1,836
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$160B
$215K 0.01%
2,580
+1,369
PGR icon
289
Progressive
PGR
$133B
$215K 0.01%
805
+5
DVY icon
290
iShares Select Dividend ETF
DVY
$20.7B
$212K 0.01%
1,594
-351
BALL icon
291
Ball Corp
BALL
$13.1B
$208K 0.01%
3,703
+953
KLAC icon
292
KLA
KLAC
$159B
$207K 0.01%
231
+199
BSX icon
293
Boston Scientific
BSX
$146B
$207K 0.01%
1,923
UPS icon
294
United Parcel Service
UPS
$83B
$206K 0.01%
2,038
+85
XEL icon
295
Xcel Energy
XEL
$45.9B
$204K 0.01%
2,993
+1,513
FDRR icon
296
Fidelity Dividend ETF for Rising Rates
FDRR
$654M
$201K 0.01%
3,713
JPEF icon
297
JPMorgan Equity Focus ETF
JPEF
$1.62B
$199K 0.01%
2,836
AMT icon
298
American Tower
AMT
$81.7B
$198K 0.01%
895
+393
ADSK icon
299
Autodesk
ADSK
$65.2B
$194K 0.01%
626
+514
CEG icon
300
Constellation Energy
CEG
$113B
$193K 0.01%
597
+353
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