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
$2.57B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.92M
3
+$5.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.25M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.36M

Top Sells

1
+$6.03M
2
+$4.11M
3
+$3.71M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M

Sector Composition

1 Technology 14.5%
2 Financials 11.58%
3 Communication Services 10.42%
4 Healthcare 6.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
301
United Rentals
URI
$50.5B
$204K 0.01%
252
CEG icon
302
Constellation Energy
CEG
$104B
$198K 0.01%
561
-14
EXPE icon
303
Expedia Group
EXPE
$32.4B
$198K 0.01%
698
-75
IBB icon
304
iShares Biotechnology ETF
IBB
$8.55B
$197K 0.01%
1,170
PRU icon
305
Prudential Financial
PRU
$33B
$197K 0.01%
1,746
-21
PEGA icon
306
Pegasystems
PEGA
$6.34B
$197K 0.01%
+3,299
CARG icon
307
CarGurus
CARG
$3.63B
$195K 0.01%
+5,088
ONTO icon
308
Onto Innovation
ONTO
$14.8B
$194K 0.01%
+1,227
BALL icon
309
Ball Corp
BALL
$16.7B
$190K 0.01%
3,592
-111
DD icon
310
DuPont de Nemours
DD
$18.8B
$190K 0.01%
4,733
-7,774
YELP icon
311
Yelp
YELP
$1.62B
$190K 0.01%
+6,258
AYI icon
312
Acuity Brands
AYI
$8.85B
$189K 0.01%
525
UTHR icon
313
United Therapeutics
UTHR
$25.2B
$189K 0.01%
+387
ATMU icon
314
Atmus Filtration Technologies
ATMU
$4.89B
$188K 0.01%
3,625
-85
YETI icon
315
Yeti Holdings
YETI
$3.08B
$186K 0.01%
+4,204
PGR icon
316
Progressive
PGR
$118B
$183K 0.01%
805
ILMN icon
317
Illumina
ILMN
$19.8B
$183K 0.01%
+1,394
YOU icon
318
Clear Secure
YOU
$5.66B
$183K 0.01%
+5,203
VIAV icon
319
Viavi Solutions
VIAV
$10.3B
$182K 0.01%
10,237
+10,226
NUE icon
320
Nucor
NUE
$48.8B
$182K 0.01%
1,118
ED icon
321
Consolidated Edison
ED
$39.8B
$181K 0.01%
1,823
-51
EXEL icon
322
Exelixis
EXEL
$11.9B
$181K 0.01%
+4,124
ALLE icon
323
Allegion
ALLE
$12.5B
$180K 0.01%
1,132
CVCO icon
324
Cavco Industries
CVCO
$4.13B
$180K 0.01%
+305
CRUS icon
325
Cirrus Logic
CRUS
$8.67B
$179K 0.01%
+1,514
11 12
13
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