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
ANSS
526
DELISTED
Ansys
ANSS
$29.9K ﹤0.01%
85
PMO
527
Putnam Municipal Opportunities Trust
PMO
$290M
$29.7K ﹤0.01%
+3,000
BAM icon
528
Brookfield Asset Management
BAM
$85.1B
$29.6K ﹤0.01%
536
BRO icon
529
Brown & Brown
BRO
$27.3B
$29.6K ﹤0.01%
267
+200
VXF icon
530
Vanguard Extended Market ETF
VXF
$26.5B
$28.9K ﹤0.01%
150
TPR icon
531
Tapestry
TPR
$26.7B
$28.9K ﹤0.01%
329
-314
NOC icon
532
Northrop Grumman
NOC
$95.2B
$28.5K ﹤0.01%
57
SPUU icon
533
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$243M
$28.2K ﹤0.01%
180
TTE icon
534
TotalEnergies
TTE
$142B
$28.1K ﹤0.01%
458
KD icon
535
Kyndryl
KD
$5.76B
$28K ﹤0.01%
668
+384
LW icon
536
Lamb Weston
LW
$6.02B
$27.8K ﹤0.01%
537
+210
AME icon
537
Ametek
AME
$49.6B
$27.7K ﹤0.01%
153
+132
MPV
538
Barings Participation Investors
MPV
$206M
$27.2K ﹤0.01%
+1,352
RBRK icon
539
Rubrik
RBRK
$13.4B
$26.9K ﹤0.01%
+300
RAL
540
Ralliant Corp
RAL
$6.04B
$26.7K ﹤0.01%
+504
EFG icon
541
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$26.2K ﹤0.01%
234
-300
SON icon
542
Sonoco
SON
$4.8B
$26.1K ﹤0.01%
+600
SCZ icon
543
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$25.9K ﹤0.01%
356
HPE icon
544
Hewlett Packard
HPE
$28.6B
$25.9K ﹤0.01%
1,265
CNP icon
545
CenterPoint Energy
CNP
$25.9B
$25.7K ﹤0.01%
+700
KDP icon
546
Keurig Dr Pepper
KDP
$37.2B
$25.7K ﹤0.01%
777
HSY icon
547
Hershey
HSY
$40.1B
$25.4K ﹤0.01%
153
-20
LRGE icon
548
ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$25.4K ﹤0.01%
+320
EL icon
549
Estee Lauder
EL
$41.5B
$24.9K ﹤0.01%
308
JMUB icon
550
JPMorgan Municipal ETF
JMUB
$6.65B
$24.8K ﹤0.01%
+500
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