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
URI icon
301
United Rentals
URI
$51.7B
$190K 0.01%
252
PSX icon
302
Phillips 66
PSX
$56.3B
$188K 0.01%
1,580
+98
SPGI icon
303
S&P Global
SPGI
$151B
$185K 0.01%
350
-7
TEL icon
304
TE Connectivity
TEL
$67.5B
$180K 0.01%
1,066
+9
CWB icon
305
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$177K 0.01%
2,143
+909
GDX icon
306
VanEck Gold Miners ETF
GDX
$23.9B
$175K 0.01%
3,359
+976
PINS icon
307
Pinterest
PINS
$18.5B
$171K 0.01%
+4,773
ITRI icon
308
Itron
ITRI
$4.39B
$170K 0.01%
+1,290
MPWR icon
309
Monolithic Power Systems
MPWR
$45.6B
$168K 0.01%
230
+228
APPF icon
310
AppFolio
APPF
$8.46B
$167K 0.01%
+727
WEC icon
311
WEC Energy
WEC
$34.8B
$167K 0.01%
1,600
+540
DXCM icon
312
DexCom
DXCM
$25.1B
$166K 0.01%
1,900
+1,781
INTU icon
313
Intuit
INTU
$179B
$163K 0.01%
207
WPC icon
314
W.P. Carey
WPC
$14.6B
$162K 0.01%
2,600
PRU icon
315
Prudential Financial
PRU
$38.4B
$162K 0.01%
1,508
+671
VRSN icon
316
VeriSign
VRSN
$23.4B
$159K 0.01%
+552
UL icon
317
Unilever
UL
$146B
$158K 0.01%
2,591
+982
INCY icon
318
Incyte
INCY
$19.8B
$158K 0.01%
+2,322
IDCC icon
319
InterDigital
IDCC
$8.74B
$158K 0.01%
+704
EXEL icon
320
Exelixis
EXEL
$11.9B
$157K 0.01%
+3,552
TOST icon
321
Toast
TOST
$20.6B
$156K 0.01%
3,533
-3,967
AGG icon
322
iShares Core US Aggregate Bond ETF
AGG
$135B
$156K 0.01%
1,573
+1,548
CVNA icon
323
Carvana
CVNA
$56.6B
$156K 0.01%
+463
CVCO icon
324
Cavco Industries
CVCO
$4.63B
$156K 0.01%
+359
QLYS icon
325
Qualys
QLYS
$5.35B
$154K 0.01%
+1,080