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
DOV icon
351
Dover
DOV
$29.5B
$112K ﹤0.01%
537
UL icon
352
Unilever
UL
$128B
$111K ﹤0.01%
1,946
DNP icon
353
DNP Select Income Fund
DNP
$4B
$107K ﹤0.01%
10,400
WBD icon
354
Warner Bros
WBD
$68.9B
$106K ﹤0.01%
3,860
+302
REET icon
355
iShares Global REIT ETF
REET
$4.83B
$106K ﹤0.01%
4,209
RPG icon
356
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$105K ﹤0.01%
2,255
AWK icon
357
American Water Works
AWK
$25.7B
$105K ﹤0.01%
773
+10
INTU icon
358
Intuit
INTU
$109B
$105K ﹤0.01%
243
GOVI icon
359
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
$105K ﹤0.01%
3,844
SHW icon
360
Sherwin-Williams
SHW
$85.5B
$105K ﹤0.01%
327
ICE icon
361
Intercontinental Exchange
ICE
$91.3B
$105K ﹤0.01%
665
+199
SH icon
362
ProShares Short S&P500
SH
$1.13B
$104K ﹤0.01%
2,750
OXY icon
363
Occidental Petroleum
OXY
$53.3B
$104K ﹤0.01%
1,595
MCK icon
364
McKesson
MCK
$106B
$101K ﹤0.01%
117
TMUS icon
365
T-Mobile US
TMUS
$218B
$100K ﹤0.01%
477
-35
IDXX icon
366
Idexx Laboratories
IDXX
$46.8B
$99.5K ﹤0.01%
177
-2
MOG.B icon
367
Moog Inc Class B
MOG.B
$10.4B
$99.4K ﹤0.01%
337
EBAY icon
368
eBay
EBAY
$46.9B
$96.5K ﹤0.01%
1,060
SNPS icon
369
Synopsys
SNPS
$86.1B
$95.9K ﹤0.01%
242
+3
OGE icon
370
OGE Energy
OGE
$9.94B
$95.9K ﹤0.01%
2,000
VCR icon
371
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$95.1K ﹤0.01%
265
PNW icon
372
Pinnacle West Capital
PNW
$12.6B
$93.9K ﹤0.01%
932
VIS icon
373
Vanguard Industrials ETF
VIS
$7.65B
$93.7K ﹤0.01%
300
UNM icon
374
Unum
UNM
$12.9B
$93.3K ﹤0.01%
1,277
+667
BSX icon
375
Boston Scientific
BSX
$95.5B
$93.2K ﹤0.01%
1,485
13 14
15
16 17