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
ALLE icon
376
Allegion
ALLE
$14.2B
$105K ﹤0.01%
732
+45
REET icon
377
iShares Global REIT ETF
REET
$4.48B
$105K ﹤0.01%
4,250
RPG icon
378
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$103K ﹤0.01%
2,255
SNPS icon
379
Synopsys
SNPS
$98.8B
$103K ﹤0.01%
201
PNW icon
380
Pinnacle West Capital
PNW
$11.2B
$101K ﹤0.01%
1,132
+187
EXC icon
381
Exelon
EXC
$45.1B
$101K ﹤0.01%
2,322
+1,676
VCR icon
382
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$101K ﹤0.01%
278
-32
DOV icon
383
Dover
DOV
$28.3B
$101K ﹤0.01%
549
-18
XBI icon
384
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$99.5K ﹤0.01%
1,200
CWST icon
385
Casella Waste Systems
CWST
$6.74B
$98.1K ﹤0.01%
850
BR icon
386
Broadridge
BR
$25.5B
$97.9K ﹤0.01%
403
ENB icon
387
Enbridge
ENB
$104B
$97.4K ﹤0.01%
2,149
+1,385
CTAS icon
388
Cintas
CTAS
$78.7B
$96.3K ﹤0.01%
432
CRDO icon
389
Credo Technology Group
CRDO
$27.3B
$95.6K ﹤0.01%
+1,032
FAST icon
390
Fastenal
FAST
$50.2B
$94.5K ﹤0.01%
2,250
-868
DNP icon
391
DNP Select Income Fund
DNP
$3.78B
$92K ﹤0.01%
9,400
NTR icon
392
Nutrien
NTR
$32.1B
$90K ﹤0.01%
1,545
CP icon
393
Canadian Pacific Kansas City
CP
$65.3B
$89.2K ﹤0.01%
1,125
OGE icon
394
OGE Energy
OGE
$9B
$88.8K ﹤0.01%
+2,000
SXT icon
395
Sensient Technologies
SXT
$4.13B
$88.7K ﹤0.01%
+900
CNI icon
396
Canadian National Railway
CNI
$61.6B
$88.4K ﹤0.01%
850
-26
UDR icon
397
UDR
UDR
$12.4B
$88.2K ﹤0.01%
2,161
GD icon
398
General Dynamics
GD
$99.2B
$88.1K ﹤0.01%
302
+5
MPC icon
399
Marathon Petroleum
MPC
$52.8B
$87.2K ﹤0.01%
525
ROK icon
400
Rockwell Automation
ROK
$46.7B
$87K ﹤0.01%
262
+256
14 15
16
17 18