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
$2.53B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.31M
3
+$4.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
BLK icon
Blackrock
BLK
+$3.18M

Top Sells

1
+$7.05M
2
+$5.6M
3
+$4.64M
4
CMI icon
Cummins
CMI
+$4.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M

Sector Composition

1 Technology 13.44%
2 Financials 10.98%
3 Communication Services 9.83%
4 Healthcare 6.97%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
326
Sensata Technologies
ST
$5.93B
$146K 0.01%
4,150
PHO icon
327
Invesco Water Resources ETF
PHO
$2.06B
$146K 0.01%
2,185
CZR icon
328
Caesars Entertainment
CZR
$5.54B
$141K 0.01%
+5,340
UPS icon
329
United Parcel Service
UPS
$90.4B
$141K 0.01%
1,431
SYY icon
330
Sysco
SYY
$36.5B
$141K 0.01%
1,972
WPC icon
331
W.P. Carey
WPC
$16.2B
$139K 0.01%
2,043
-100
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$138K 0.01%
1,444
+33
L icon
333
Loews
L
$22.9B
$136K 0.01%
1,275
ALB icon
334
Albemarle
ALB
$23.3B
$135K 0.01%
753
BILS icon
335
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$133K 0.01%
1,336
-293
UGI icon
336
UGI
UGI
$7.89B
$131K 0.01%
3,600
AGCO icon
337
AGCO
AGCO
$8.59B
$130K 0.01%
1,125
MPC icon
338
Marathon Petroleum
MPC
$62.9B
$128K 0.01%
525
IR icon
339
Ingersoll Rand
IR
$33.6B
$127K 0.01%
1,587
JCI icon
340
Johnson Controls International
JCI
$86.2B
$124K ﹤0.01%
947
FDX icon
341
FedEx
FDX
$93.6B
$124K ﹤0.01%
348
YUMC icon
342
Yum China
YUMC
$17B
$123K ﹤0.01%
2,530
WEC icon
343
WEC Energy
WEC
$37.7B
$123K ﹤0.01%
1,060
-50
ROK icon
344
Rockwell Automation
ROK
$46.7B
$122K ﹤0.01%
341
+79
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$122K ﹤0.01%
858
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$120K ﹤0.01%
1,291
+279
PAYX icon
347
Paychex
PAYX
$32.9B
$119K ﹤0.01%
1,287
-262
NTR icon
348
Nutrien
NTR
$34B
$117K ﹤0.01%
1,545
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$114K ﹤0.01%
593
-1,095
AMT icon
350
American Tower
AMT
$85B
$113K ﹤0.01%
656
-38
12 13
14
15 16