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
$2.5B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Sells

1 +$27M
2 +$3M
3 +$2.24M
4
GLW icon
Corning
GLW
+$1.96M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.74M

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
AZN icon
551
AstraZeneca
AZN
$293B
$25.8K ﹤0.01%
336
+31
JMUB icon
552
JPMorgan Municipal ETF
JMUB
$6.65B
$25.2K ﹤0.01%
500
XHLF icon
553
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$25.1K ﹤0.01%
+498
CAG icon
554
Conagra Brands
CAG
$8.11B
$25K ﹤0.01%
1,363
-629
RBRK icon
555
Rubrik
RBRK
$13.4B
$24.7K ﹤0.01%
300
COKE icon
556
Coca-Cola Consolidated
COKE
$10.1B
$24.6K ﹤0.01%
210
TLT icon
557
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$24.6K ﹤0.01%
275
+50
CBU icon
558
Community Bank
CBU
$3.25B
$24.5K ﹤0.01%
417
PBI icon
559
Pitney Bowes
PBI
$1.69B
$23.9K ﹤0.01%
2,091
OMC icon
560
Omnicom Group
OMC
$25.1B
$23.8K ﹤0.01%
292
COHR icon
561
Coherent
COHR
$30B
$23.5K ﹤0.01%
218
ADTN icon
562
Adtran
ADTN
$741M
$23.4K ﹤0.01%
2,500
ISCV icon
563
iShares Morningstar Small-Cap Value ETF
ISCV
$615M
$23.4K ﹤0.01%
351
LAC
564
Lithium Americas
LAC
$1.81B
$23K ﹤0.01%
4,034
SXI icon
565
Standex International
SXI
$3.03B
$22.9K ﹤0.01%
108
CHTR icon
566
Charter Communications
CHTR
$24.6B
$22.8K ﹤0.01%
83
TDC icon
567
Teradata
TDC
$2.77B
$22.6K ﹤0.01%
1,050
LRCX icon
568
Lam Research
LRCX
$280B
$22.2K ﹤0.01%
166
-14
USO icon
569
United States Oil Fund
USO
$904M
$22.1K ﹤0.01%
300
VOX icon
570
Vanguard Communication Services ETF
VOX
$6.23B
$22K ﹤0.01%
117
MGV icon
571
Vanguard Mega Cap Value ETF
MGV
$11.2B
$21.6K ﹤0.01%
157
VDE icon
572
Vanguard Energy ETF
VDE
$7.5B
$21.4K ﹤0.01%
170
+100
VLO icon
573
Valero Energy
VLO
$56B
$21.3K ﹤0.01%
125
KEYS icon
574
Keysight
KEYS
$36.8B
$21.2K ﹤0.01%
121
DFAX icon
575
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$21K ﹤0.01%
+668