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
TW icon
526
Tradeweb Markets
TW
$25.2B
$28.4K ﹤0.01%
241
O icon
527
Realty Income
O
$60.7B
$28.1K ﹤0.01%
459
+2
CAF
528
Morgan Stanley China A Share Fund
CAF
$306M
$28K ﹤0.01%
1,600
SCZ icon
529
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$27.9K ﹤0.01%
356
SXI icon
530
Standex International
SXI
$3.37B
$27.5K ﹤0.01%
108
RCL icon
531
Royal Caribbean
RCL
$77.2B
$27.5K ﹤0.01%
+100
IWX icon
532
iShares Russell Top 200 Value ETF
IWX
$3.68B
$27.2K ﹤0.01%
294
PSI icon
533
Invesco Semiconductors ETF
PSI
$1.64B
$27.2K ﹤0.01%
288
IDU icon
534
iShares US Utilities ETF
IDU
$1.68B
$27.1K ﹤0.01%
233
WSO icon
535
Watsco Inc
WSO
$17.5B
$26.2K ﹤0.01%
72
EFG icon
536
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$26.1K ﹤0.01%
234
DOW icon
537
Dow Inc
DOW
$25.6B
$25.7K ﹤0.01%
617
-88
TDC icon
538
Teradata
TDC
$2.56B
$25.6K ﹤0.01%
1,000
-6,120
CASY icon
539
Casey's General Stores
CASY
$27.9B
$25.5K ﹤0.01%
35
EA icon
540
Electronic Arts
EA
$51B
$25.3K ﹤0.01%
124
-892
JMUB icon
541
JPMorgan Municipal ETF
JMUB
$7.37B
$25K ﹤0.01%
500
JPIE icon
542
JPMorgan Income ETF
JPIE
$8.55B
$24.6K ﹤0.01%
+535
MPV
543
Barings Participation Investors
MPV
$193M
$24.5K ﹤0.01%
1,429
+27
CBU icon
544
Community Bank
CBU
$3.33B
$24.5K ﹤0.01%
417
ISCV icon
545
iShares Morningstar Small-Cap Value ETF
ISCV
$646M
$24.4K ﹤0.01%
351
CPNG icon
546
Coupang
CPNG
$39.4B
$24.4K ﹤0.01%
+1,290
TDG icon
547
TransDigm Group
TDG
$71.5B
$24.3K ﹤0.01%
21
HPQ icon
548
HP
HPQ
$18.2B
$24.3K ﹤0.01%
1,265
VT icon
549
Vanguard Total World Stock ETF
VT
$68.3B
$24.2K ﹤0.01%
+175
LRGE icon
550
ClearBridge Large Cap Growth Select ETF
LRGE
$440M
$24.1K ﹤0.01%
320
20 21
22
23 24