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
APP icon
351
Applovin
APP
$224B
$134K 0.01%
+382
HIMS icon
352
Hims & Hers Health
HIMS
$8.43B
$133K 0.01%
+2,674
DOCU icon
353
DocuSign
DOCU
$14.2B
$133K 0.01%
+1,705
IR icon
354
Ingersoll Rand
IR
$31.5B
$132K 0.01%
1,587
+176
BCC icon
355
Boise Cascade
BCC
$2.83B
$132K 0.01%
1,516
+3
UGI icon
356
UGI
UGI
$8.08B
$131K 0.01%
+3,600
MFC icon
357
Manulife Financial
MFC
$59.1B
$124K 0.01%
3,875
+2,237
GOVI icon
358
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$911M
$123K 0.01%
4,475
-411
DUOL icon
359
Duolingo
DUOL
$8.56B
$118K 0.01%
+289
VOE icon
360
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$118K 0.01%
719
+4
FIS icon
361
Fidelity National Information Services
FIS
$34B
$118K 0.01%
1,446
-500
MRVL icon
362
Marvell Technology
MRVL
$86.4B
$117K 0.01%
1,510
EME icon
363
Emcor
EME
$27.4B
$116K 0.01%
217
ITOT icon
364
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$116K 0.01%
858
YUMC icon
365
Yum China
YUMC
$16.9B
$114K ﹤0.01%
2,555
+280
TMUS icon
366
T-Mobile US
TMUS
$233B
$114K ﹤0.01%
477
+53
MCO icon
367
Moody's
MCO
$87.8B
$112K ﹤0.01%
224
+94
IVE icon
368
iShares S&P 500 Value ETF
IVE
$47.5B
$111K ﹤0.01%
568
+113
C icon
369
Citigroup
C
$191B
$111K ﹤0.01%
1,299
-1,052
SH icon
370
ProShares Short S&P500
SH
$1.18B
$109K ﹤0.01%
+2,750
USMV icon
371
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$109K ﹤0.01%
1,158
-21
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$7.29B
$108K ﹤0.01%
492
-30
SHW icon
373
Sherwin-Williams
SHW
$84.1B
$107K ﹤0.01%
311
+125
FDX icon
374
FedEx
FDX
$63.8B
$106K ﹤0.01%
467
+66
AWK icon
375
American Water Works
AWK
$25.6B
$106K ﹤0.01%
763
-450
13 14
15
16 17