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
PDI icon
426
PIMCO Dynamic Income Fund
PDI
$7.56B
$68.6K ﹤0.01%
3,615
+1,196
SJM icon
427
J.M. Smucker
SJM
$10.7B
$68.4K ﹤0.01%
697
+250
TXT icon
428
Textron
TXT
$14.7B
$68.2K ﹤0.01%
850
+300
OXY icon
429
Occidental Petroleum
OXY
$41.8B
$67K ﹤0.01%
1,595
CMF icon
430
iShares California Muni Bond ETF
CMF
$3.61B
$66.9K ﹤0.01%
1,200
IP icon
431
International Paper
IP
$20.7B
$66.4K ﹤0.01%
1,418
+832
ET icon
432
Energy Transfer Partners
ET
$57.4B
$65.5K ﹤0.01%
3,614
GSK icon
433
GSK
GSK
$98.9B
$65.4K ﹤0.01%
1,704
+1,180
NLY icon
434
Annaly Capital Management
NLY
$15.6B
$65K ﹤0.01%
+3,454
VRTX icon
435
Vertex Pharmaceuticals
VRTX
$118B
$64.6K ﹤0.01%
145
RSG icon
436
Republic Services
RSG
$66.7B
$64.4K ﹤0.01%
261
DLR icon
437
Digital Realty Trust
DLR
$54.9B
$64K ﹤0.01%
367
+113
SOLV icon
438
Solventum
SOLV
$14.8B
$62.6K ﹤0.01%
825
+378
MOG.B icon
439
Moog Inc Class B
MOG.B
$7.51B
$61K ﹤0.01%
+337
SWX icon
440
Southwest Gas
SWX
$5.77B
$60.5K ﹤0.01%
813
+537
XLI icon
441
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$60.4K ﹤0.01%
409
+35
WMB icon
442
Williams Companies
WMB
$75.2B
$59.9K ﹤0.01%
953
+166
VFH icon
443
Vanguard Financials ETF
VFH
$13.1B
$59.8K ﹤0.01%
470
-70
K icon
444
Kellanova
K
$28.9B
$59.6K ﹤0.01%
750
+400
JBL icon
445
Jabil
JBL
$22.9B
$58.9K ﹤0.01%
270
KVUE icon
446
Kenvue
KVUE
$32.5B
$58.9K ﹤0.01%
2,812
-481
AOR icon
447
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$58.5K ﹤0.01%
+950
TER icon
448
Teradyne
TER
$30.6B
$58.4K ﹤0.01%
650
-35
SWK icon
449
Stanley Black & Decker
SWK
$11.2B
$58.4K ﹤0.01%
862
+137
XLF icon
450
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$58.3K ﹤0.01%
1,114
-1,621
16 17
18
19 20