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
DOW icon
401
Dow Inc
DOW
$19.6B
$86.2K ﹤0.01%
3,257
+1
MCK icon
402
McKesson
MCK
$104B
$85.7K ﹤0.01%
117
VIS icon
403
Vanguard Industrials ETF
VIS
$6.91B
$84K ﹤0.01%
300
-45
JCI icon
404
Johnson Controls International
JCI
$70B
$83K ﹤0.01%
786
-106
NEU icon
405
NewMarket
NEU
$6.04B
$82.9K ﹤0.01%
+120
HAS icon
406
Hasbro
HAS
$12.1B
$82K ﹤0.01%
+1,111
GPC icon
407
Genuine Parts
GPC
$19B
$81.9K ﹤0.01%
675
+300
VPU icon
408
Vanguard Utilities ETF
VPU
$8.02B
$81.2K ﹤0.01%
460
VOT icon
409
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$80.8K ﹤0.01%
284
FTV icon
410
Fortive
FTV
$17.5B
$79.8K ﹤0.01%
1,531
-331,115
ICE icon
411
Intercontinental Exchange
ICE
$99.2B
$79.6K ﹤0.01%
434
-80
EBAY icon
412
eBay
EBAY
$42B
$78.9K ﹤0.01%
1,060
RYN icon
413
Rayonier
RYN
$3.98B
$78.6K ﹤0.01%
3,717
+83
CMBS icon
414
iShares CMBS ETF
CMBS
$499M
$78.6K ﹤0.01%
1,613
+53
SUSC icon
415
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$77.7K ﹤0.01%
3,345
-5,133
CGUI
416
Capital Group Ultra Short Income ETF
CGUI
$195M
$75.7K ﹤0.01%
3,000
CGSD icon
417
Capital Group Short Duration Income ETF
CGSD
$1.9B
$75.2K ﹤0.01%
2,900
CORT icon
418
Corcept Therapeutics
CORT
$3.65B
$73.4K ﹤0.01%
1,000
CRWD icon
419
CrowdStrike
CRWD
$114B
$73.3K ﹤0.01%
144
+44
MSEX icon
420
Middlesex Water
MSEX
$999M
$72.2K ﹤0.01%
+1,332
HOOD icon
421
Robinhood
HOOD
$97.8B
$71.8K ﹤0.01%
+767
MSTR icon
422
Strategy Inc
MSTR
$50.3B
$71.5K ﹤0.01%
177
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$71.4K ﹤0.01%
862
-664
IQV icon
424
IQVIA
IQV
$40.5B
$71.1K ﹤0.01%
451
+260
GBTC icon
425
Grayscale Bitcoin Trust
GBTC
$38.1B
$70.7K ﹤0.01%
833
15 16
17
18 19