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
$2.57B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.5%
2 Financials 11.58%
3 Communication Services 10.42%
4 Healthcare 6.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHD icon
526
Church & Dwight Co
CHD
$22.1B
$31.4K ﹤0.01%
375
AME icon
527
Ametek
AME
$53.5B
$31.4K ﹤0.01%
153
VXF icon
528
Vanguard Extended Market ETF
VXF
$28.3B
$31.4K ﹤0.01%
150
AZN icon
529
AstraZeneca
AZN
$302B
$30.9K ﹤0.01%
336
FIX icon
530
Comfort Systems
FIX
$60.7B
$30.8K ﹤0.01%
33
HPE icon
531
Hewlett Packard
HPE
$37.8B
$30.4K ﹤0.01%
1,265
SOUN icon
532
SoundHound AI
SOUN
$3.5B
$30K ﹤0.01%
3,008
ADM icon
533
Archer Daniels Midland
ADM
$33.5B
$29.3K ﹤0.01%
509
DASH icon
534
DoorDash
DASH
$79.4B
$29K ﹤0.01%
+128
CMS icon
535
CMS Energy
CMS
$23.1B
$28.9K ﹤0.01%
413
CMRE icon
536
Costamare
CMRE
$1.96B
$28.6K ﹤0.01%
+1,813
HPQ icon
537
HP
HPQ
$18.7B
$28.2K ﹤0.01%
1,265
TDG icon
538
TransDigm Group
TDG
$68.1B
$27.9K ﹤0.01%
21
VRTS icon
539
Virtus Investment Partners
VRTS
$922M
$27.9K ﹤0.01%
171
CAF
540
Morgan Stanley China A Share Fund
CAF
$300M
$27.8K ﹤0.01%
1,600
SCZ icon
541
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$27.6K ﹤0.01%
356
IWX icon
542
iShares Russell Top 200 Value ETF
IWX
$3.68B
$27K ﹤0.01%
294
GM icon
543
General Motors
GM
$71.2B
$27K ﹤0.01%
332
MSTR icon
544
Strategy Inc
MSTR
$62.6B
$26.9K ﹤0.01%
177
EFG icon
545
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$26.7K ﹤0.01%
234
LRGE icon
546
ClearBridge Large Cap Growth Select ETF
LRGE
$439M
$26.3K ﹤0.01%
320
SON icon
547
Sonoco
SON
$4.69B
$26.2K ﹤0.01%
600
TW icon
548
Tradeweb Markets
TW
$24.3B
$25.9K ﹤0.01%
241
O icon
549
Realty Income
O
$59.1B
$25.7K ﹤0.01%
457
-102
TGNA
550
DELISTED
TEGNA Inc
TGNA
$25.3K ﹤0.01%
1,302