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
FAST icon
401
Fastenal
FAST
$52.6B
$76.1K ﹤0.01%
1,640
IWV icon
402
iShares Russell 3000 ETF
IWV
$18.8B
$76K ﹤0.01%
+205
XLC icon
403
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$75.2K ﹤0.01%
678
-1,664
CGSD icon
404
Capital Group Short Duration Income ETF
CGSD
$2.16B
$74.8K ﹤0.01%
2,900
TXT icon
405
Textron
TXT
$15.9B
$74.4K ﹤0.01%
850
XHB icon
406
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$73.9K ﹤0.01%
749
-64,354
VOT icon
407
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$73.1K ﹤0.01%
284
-5
CTAS icon
408
Cintas
CTAS
$71.7B
$73.1K ﹤0.01%
432
UDR icon
409
UDR
UDR
$11.6B
$73K ﹤0.01%
2,161
WAB icon
410
Wabtec
WAB
$44.8B
$73K ﹤0.01%
292
+91
JBL icon
411
Jabil
JBL
$33.9B
$71.7K ﹤0.01%
270
SWX icon
412
Southwest Gas
SWX
$6.58B
$70.7K ﹤0.01%
813
WAT icon
413
Waters Corp
WAT
$32.2B
$70.3K ﹤0.01%
+236
IHI icon
414
iShares US Medical Devices ETF
IHI
$3.29B
$69.9K ﹤0.01%
1,310
-58,548
ET icon
415
Energy Transfer Partners
ET
$64.9B
$69.8K ﹤0.01%
3,614
MSEX icon
416
Middlesex Water
MSEX
$953M
$69.3K ﹤0.01%
1,332
WMB icon
417
Williams Companies
WMB
$87B
$68.3K ﹤0.01%
939
-8
GUNR icon
418
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$68.1K ﹤0.01%
1,235
+735
SOLS
419
Solstice Advanced Materials
SOLS
$12.9B
$66.9K ﹤0.01%
+879
CLS icon
420
Celestica
CLS
$45.5B
$66.5K ﹤0.01%
236
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$112B
$66.1K ﹤0.01%
148
-13
BR icon
422
Broadridge
BR
$19B
$65.5K ﹤0.01%
403
LRCX icon
423
Lam Research
LRCX
$334B
$64.5K ﹤0.01%
302
XLF icon
424
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$63.6K ﹤0.01%
1,289
-529
MOO icon
425
VanEck Agribusiness ETF
MOO
$1.21B
$63.4K ﹤0.01%
750
15 16
17
18 19