DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$11.3M
3
+$6.23M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.61M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.99M

Top Sells

1
+$26.3M
2
+$2.73M
3
+$2.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.63M

Sector Composition

1 Technology 14.73%
2 Financials 11.79%
3 Communication Services 10.24%
4 Healthcare 6.87%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
526
Vanguard International High Dividend Yield ETF
VYMI
$17.4B
$30.3K ﹤0.01%
358
+117
CMS icon
527
CMS Energy
CMS
$23.4B
$30.3K ﹤0.01%
413
-100
OLN icon
528
Olin
OLN
$3.28B
$29.6K ﹤0.01%
1,186
WSO icon
529
Watsco Inc
WSO
$14B
$29.1K ﹤0.01%
72
BITO icon
530
ProShares Bitcoin Strategy ETF
BITO
$1.66B
$28.8K ﹤0.01%
1,462
+521
AME icon
531
Ametek
AME
$48.1B
$28.8K ﹤0.01%
153
K
532
DELISTED
Kellanova
K
$28.7K ﹤0.01%
350
-400
TTMI icon
533
TTM Technologies
TTMI
$9.9B
$28.6K ﹤0.01%
497
TTE icon
534
TotalEnergies
TTE
$193B
$28.4K ﹤0.01%
476
+18
TLH icon
535
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$28.3K ﹤0.01%
275
-50
MPV
536
Barings Participation Investors
MPV
$186M
$27.7K ﹤0.01%
1,376
+24
TDG icon
537
TransDigm Group
TDG
$64.5B
$27.7K ﹤0.01%
21
NEM icon
538
Newmont
NEM
$111B
$27.4K ﹤0.01%
325
-300
SCZ icon
539
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$27.3K ﹤0.01%
356
FIX icon
540
Comfort Systems
FIX
$48B
$27.2K ﹤0.01%
33
EL icon
541
Estee Lauder
EL
$24.5B
$27.1K ﹤0.01%
308
TW icon
542
Tradeweb Markets
TW
$24.9B
$26.7K ﹤0.01%
241
LRGE icon
543
ClearBridge Large Cap Growth Select ETF
LRGE
$390M
$26.7K ﹤0.01%
320
EFG icon
544
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$26.6K ﹤0.01%
234
CAF
545
Morgan Stanley China A Share Fund
CAF
$283M
$26.6K ﹤0.01%
1,600
GUNR icon
546
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.36B
$26.5K ﹤0.01%
605
+230
TGNA
547
DELISTED
TEGNA Inc
TGNA
$26.5K ﹤0.01%
1,302
SON icon
548
Sonoco
SON
$5.24B
$25.9K ﹤0.01%
600
IDU icon
549
iShares US Utilities ETF
IDU
$1.5B
$25.8K ﹤0.01%
233
IWX icon
550
iShares Russell Top 200 Value ETF
IWX
$3.35B
$25.8K ﹤0.01%
294
20 21
22
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