DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
1-Year Return 13.5%
This Quarter Return
+7.01%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$191M
Cap. Flow
+$81.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
30.04%
Holding
963
New
151
Increased
303
Reduced
147
Closed
75

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$36.3M
2
NVDA icon
NVIDIA
NVDA
+$20.4M
3
NEE icon
NextEra Energy, Inc.
NEE
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M

Top Sells

1
UBER icon
Uber
UBER
+$27.8M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$26.9M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$21.2M
4
FTV icon
Fortive
FTV
+$13M
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 Shares
Change % 		Capital Flow
APP icon
351
Applovin
APP
$191B
$134K 0.01%
+382
New +$134K
HIMS icon
352
Hims & Hers Health
HIMS
$10.9B
$133K 0.01%
+2,674
New +$133K
DOCU icon
353
DocuSign
DOCU
$15.8B
$133K 0.01%
+1,705
New +$133K
IR icon
354
Ingersoll Rand
IR
$31.9B
$132K 0.01%
1,587
+176
+12% +$14.6K
BCC icon
355
Boise Cascade
BCC
$3.19B
$132K 0.01%
1,516
+3
+0.2% +$261
UGI icon
356
UGI
UGI
$7.38B
$131K 0.01%
+3,600
New +$131K
MFC icon
357
Manulife Financial
MFC
$52.4B
$124K 0.01%
3,875
+2,237
+137% +$71.5K
GOVI icon
358
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
$123K 0.01%
4,475
-411
-8% -$11.3K
DUOL icon
359
Duolingo
DUOL
$12.9B
$118K 0.01%
+289
New +$118K
VOE icon
360
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$118K 0.01%
719
+4
+0.6% +$658
FIS icon
361
Fidelity National Information Services
FIS
$34.9B
$118K 0.01%
1,446
-500
-26% -$40.7K
MRVL icon
362
Marvell Technology
MRVL
$57.9B
$117K 0.01%
1,510
– –
EME icon
363
Emcor
EME
$28.3B
$116K 0.01%
217
– –
ITOT icon
364
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$116K 0.01%
858
– –
YUMC icon
365
Yum China
YUMC
$16.3B
$114K ﹤0.01%
2,555
+280
+12% +$12.5K
TMUS icon
366
T-Mobile US
TMUS
$270B
$114K ﹤0.01%
477
+53
+13% +$12.6K
MCO icon
367
Moody's
MCO
$91.1B
$112K ﹤0.01%
224
+94
+72% +$47.1K
IVE icon
368
iShares S&P 500 Value ETF
IVE
$40.8B
$111K ﹤0.01%
568
+113
+25% +$22.1K
C icon
369
Citigroup
C
$179B
$111K ﹤0.01%
1,299
-1,052
-45% -$89.5K
SH icon
370
ProShares Short S&P500
SH
$1.23B
$109K ﹤0.01%
+2,750
New +$109K
USMV icon
371
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$109K ﹤0.01%
1,158
-21
-2% -$1.97K
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$7.57B
$108K ﹤0.01%
492
-30
-6% -$6.57K
SHW icon
373
Sherwin-Williams
SHW
$88.9B
$107K ﹤0.01%
311
+125
+67% +$42.9K
FDX icon
374
FedEx
FDX
$53.4B
$106K ﹤0.01%
467
+66
+16% +$15K
AWK icon
375
American Water Works
AWK
$27B
$106K ﹤0.01%
763
-450
-37% -$62.6K
13 14
15
16 17