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
PBI icon
551
Pitney Bowes
PBI
$1.84B
$23.1K ﹤0.01%
2,091
OIS icon
552
Oil States International
OIS
$615M
$23K ﹤0.01%
1,980
VRTS icon
553
Virtus Investment Partners
VRTS
$934M
$23K ﹤0.01%
171
MGV icon
554
Vanguard Mega Cap Value ETF
MGV
$11.7B
$22.8K ﹤0.01%
157
FBND icon
555
Fidelity Total Bond ETF
FBND
$25.4B
$22.2K ﹤0.01%
+486
EL icon
556
Estee Lauder
EL
$27.6B
$22.1K ﹤0.01%
308
OMC icon
557
Omnicom Group
OMC
$22.4B
$22K ﹤0.01%
292
PFG icon
558
Principal Financial Group
PFG
$20.8B
$21.5K ﹤0.01%
239
-159
ITT icon
559
ITT
ITT
$19.6B
$21.5K ﹤0.01%
113
CAG icon
560
Conagra Brands
CAG
$7.11B
$21.4K ﹤0.01%
1,363
ALAB icon
561
Astera Labs
ALAB
$29.6B
$21.4K ﹤0.01%
+195
LW icon
562
Lamb Weston
LW
$6.19B
$21.3K ﹤0.01%
503
-73
VOX icon
563
Vanguard Communication Services ETF
VOX
$6.05B
$21.2K ﹤0.01%
118
GM icon
564
General Motors
GM
$73.5B
$21K ﹤0.01%
282
-50
IWR icon
565
iShares Russell Mid-Cap ETF
IWR
$52.1B
$21K ﹤0.01%
216
SOUN icon
566
SoundHound AI
SOUN
$3.44B
$20.7K ﹤0.01%
3,008
AZO icon
567
AutoZone
AZO
$58.9B
$20.3K ﹤0.01%
6
BKH icon
568
Black Hills Corp
BKH
$5.79B
$19.9K ﹤0.01%
286
ORLY icon
569
O'Reilly Automotive
ORLY
$78.4B
$19.8K ﹤0.01%
215
DASH icon
570
DoorDash
DASH
$79.9B
$19.2K ﹤0.01%
128
NGG icon
571
National Grid
NGG
$86.5B
$19.2K ﹤0.01%
227
+183
JBND icon
572
JPMorgan Active Bond ETF
JBND
$7.15B
$19.1K ﹤0.01%
+356
PH icon
573
Parker-Hannifin
PH
$125B
$18.8K ﹤0.01%
21
+3
SEPW icon
574
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$289M
$18.8K ﹤0.01%
+594
VTIP icon
575
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$18.6K ﹤0.01%
372
21 22
23
24 25