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
IDCC icon
301
InterDigital
IDCC
$8.63B
$206K 0.01%
596
-108
W icon
302
Wayfair
W
$12.5B
$205K 0.01%
2,295
+2,095
ALLE icon
303
Allegion
ALLE
$14.2B
$201K 0.01%
1,132
+400
ADSK icon
304
Autodesk
ADSK
$65.3B
$199K 0.01%
627
+1
PGR icon
305
Progressive
PGR
$133B
$199K 0.01%
805
COIN icon
306
Coinbase
COIN
$73.9B
$195K 0.01%
578
+533
GLD icon
307
SPDR Gold Trust
GLD
$141B
$192K 0.01%
541
-845
CEG icon
308
Constellation Energy
CEG
$113B
$189K 0.01%
575
-22
ED icon
309
Consolidated Edison
ED
$34.8B
$188K 0.01%
1,874
-380
ALAB icon
310
Astera Labs
ALAB
$24.7B
$188K 0.01%
+960
BSX icon
311
Boston Scientific
BSX
$146B
$188K 0.01%
1,923
BALL icon
312
Ball Corp
BALL
$13.1B
$187K 0.01%
3,703
MPWR icon
313
Monolithic Power Systems
MPWR
$45.5B
$185K 0.01%
201
-29
PRU icon
314
Prudential Financial
PRU
$38.2B
$183K 0.01%
1,767
+259
AYI icon
315
Acuity Brands
AYI
$11.4B
$181K 0.01%
+525
PSTG icon
316
Pure Storage
PSTG
$22.8B
$179K 0.01%
+2,136
ANET icon
317
Arista Networks
ANET
$160B
$179K 0.01%
1,226
+1,190
DOCS icon
318
Doximity
DOCS
$9.68B
$178K 0.01%
+2,434
WK icon
319
Workiva
WK
$5.14B
$177K 0.01%
+2,055
LOPE icon
320
Grand Canyon Education
LOPE
$4.41B
$176K 0.01%
802
+43
RDDT icon
321
Reddit
RDDT
$42.2B
$174K 0.01%
757
+732
XEL icon
322
Xcel Energy
XEL
$46.2B
$170K 0.01%
2,108
-885
CGHM
323
Capital Group Municipal High-Income ETF
CGHM
$2.41B
$169K 0.01%
+6,700
IBB icon
324
iShares Biotechnology ETF
IBB
$8.75B
$169K 0.01%
1,170
CHWY icon
325
Chewy
CHWY
$14.1B
$167K 0.01%
4,139
+872
11 12
13
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