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
$2.57B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.92M
3
+$5.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.25M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.36M

Top Sells

1
+$6.03M
2
+$4.11M
3
+$3.71M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M

Sector Composition

1 Technology 14.5%
2 Financials 11.58%
3 Communication Services 10.42%
4 Healthcare 6.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
376
American Tower
AMT
$82.2B
$122K ﹤0.01%
694
-85
IDXX icon
377
Idexx Laboratories
IDXX
$45.9B
$121K ﹤0.01%
179
-253
YUMC icon
378
Yum China
YUMC
$17B
$121K ﹤0.01%
2,530
AGCO icon
379
AGCO
AGCO
$8.56B
$117K ﹤0.01%
1,125
WEC icon
380
WEC Energy
WEC
$36.9B
$117K ﹤0.01%
1,110
JCI icon
381
Johnson Controls International
JCI
$85.6B
$113K ﹤0.01%
947
+161
ACHR icon
382
Archer Aviation
ACHR
$4.54B
$113K ﹤0.01%
+15,000
SNPS icon
383
Synopsys
SNPS
$91.4B
$112K ﹤0.01%
239
+10
TOST icon
384
Toast
TOST
$17.4B
$107K ﹤0.01%
3,000
-739
ALB icon
385
Albemarle
ALB
$22.9B
$107K ﹤0.01%
753
SHW icon
386
Sherwin-Williams
SHW
$82.9B
$106K ﹤0.01%
327
+40
GOVI icon
387
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.14B
$106K ﹤0.01%
3,844
-631
RPG icon
388
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$105K ﹤0.01%
2,255
REET icon
389
iShares Global REIT ETF
REET
$4.73B
$105K ﹤0.01%
4,209
DOV icon
390
Dover
DOV
$29.1B
$105K ﹤0.01%
537
-20
VCR icon
391
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$104K ﹤0.01%
265
-13
TMUS icon
392
T-Mobile US
TMUS
$208B
$104K ﹤0.01%
512
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$7.95B
$104K ﹤0.01%
492
DNP icon
394
DNP Select Income Fund
DNP
$4.01B
$104K ﹤0.01%
10,400
+1,000
WBD icon
395
Warner Bros
WBD
$68.5B
$103K ﹤0.01%
3,558
-219
ROK icon
396
Rockwell Automation
ROK
$45.7B
$102K ﹤0.01%
262
IQV icon
397
IQVIA
IQV
$29.4B
$102K ﹤0.01%
451
FDX icon
398
FedEx
FDX
$92.1B
$101K ﹤0.01%
348
-41
AWK icon
399
American Water Works
AWK
$25.6B
$99.6K ﹤0.01%
763
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$99.6K ﹤0.01%
1,818
+854
14 15
16
17 18