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
SPXC icon
476
SPX Corp
SPXC
$10.4B
$45.9K ﹤0.01%
274
WBD icon
477
Warner Bros
WBD
$60.9B
$45.9K ﹤0.01%
4,001
+3,918
BUD icon
478
AB InBev
BUD
$120B
$45.6K ﹤0.01%
664
DKNG icon
479
DraftKings
DKNG
$17.2B
$45K ﹤0.01%
1,050
HTD
480
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$860M
$44.8K ﹤0.01%
1,917
O icon
481
Realty Income
O
$53.4B
$43.6K ﹤0.01%
757
+572
WAB icon
482
Wabtec
WAB
$36.5B
$43.3K ﹤0.01%
207
+48
GNR icon
483
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$42K ﹤0.01%
775
TSN icon
484
Tyson Foods
TSN
$20B
$41.3K ﹤0.01%
+739
TRGP icon
485
Targa Resources
TRGP
$37.7B
$41.3K ﹤0.01%
237
-63
AEE icon
486
Ameren
AEE
$27.4B
$41.2K ﹤0.01%
429
+85
KIM icon
487
Kimco Realty
KIM
$13.8B
$41.1K ﹤0.01%
1,955
+1,205
DINO icon
488
HF Sinclair
DINO
$9.51B
$41.1K ﹤0.01%
1,000
DIA icon
489
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$41K ﹤0.01%
93
+13
CAG icon
490
Conagra Brands
CAG
$8.21B
$40.8K ﹤0.01%
1,992
+1,129
EFX icon
491
Equifax
EFX
$25.7B
$40.5K ﹤0.01%
156
MKL icon
492
Markel Group
MKL
$25.9B
$39.9K ﹤0.01%
20
ILCV icon
493
iShares Morningstar Value ETF
ILCV
$1.17B
$39.9K ﹤0.01%
478
HYG icon
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$38.7K ﹤0.01%
480
+324
PBA icon
495
Pembina Pipeline
PBA
$22.5B
$38K ﹤0.01%
1,012
KMI icon
496
Kinder Morgan
KMI
$60.4B
$37.4K ﹤0.01%
1,272
+272
QUAL icon
497
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$37.3K ﹤0.01%
204
-21
FLOT icon
498
iShares Floating Rate Bond ETF
FLOT
$8.96B
$37.1K ﹤0.01%
727
+3
CLS icon
499
Celestica
CLS
$35.5B
$36.8K ﹤0.01%
+236
A icon
500
Agilent Technologies
A
$42.2B
$36.7K ﹤0.01%
311
-24
18 19
20
21 22