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
IWX icon
551
iShares Russell Top 200 Value ETF
IWX
$3.04B
$24.8K ﹤0.01%
294
NVDY icon
552
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.59B
$24.5K ﹤0.01%
+1,461
CTRE icon
553
CareTrust REIT
CTRE
$8.42B
$24.5K ﹤0.01%
+800
IDU icon
554
iShares US Utilities ETF
IDU
$1.87B
$24.4K ﹤0.01%
233
-67
OLN icon
555
Olin
OLN
$2.45B
$23.8K ﹤0.01%
1,186
+88
SCHG icon
556
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$23.8K ﹤0.01%
+815
CBU icon
557
Community Bank
CBU
$3.08B
$23.7K ﹤0.01%
417
BSV icon
558
Vanguard Short-Term Bond ETF
BSV
$39.2B
$23.6K ﹤0.01%
300
COKE icon
559
Coca-Cola Consolidated
COKE
$11B
$23.4K ﹤0.01%
+210
TDC icon
560
Teradata
TDC
$2.82B
$23.4K ﹤0.01%
1,050
+50
SBRA icon
561
Sabra Healthcare REIT
SBRA
$4.79B
$23.1K ﹤0.01%
1,250
+118
LNT icon
562
Alliant Energy
LNT
$17.1B
$23K ﹤0.01%
381
+200
SCHO icon
563
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$23K ﹤0.01%
944
PBI icon
564
Pitney Bowes
PBI
$1.59B
$22.8K ﹤0.01%
+2,091
ADTN icon
565
Adtran
ADTN
$659M
$22.4K ﹤0.01%
2,500
CAF
566
Morgan Stanley China A Share Fund
CAF
$271M
$22K ﹤0.01%
1,600
MPLX icon
567
MPLX
MPLX
$55.8B
$22K ﹤0.01%
+427
USO icon
568
United States Oil Fund
USO
$934M
$21.9K ﹤0.01%
300
TGNA icon
569
TEGNA Inc
TGNA
$3.12B
$21.8K ﹤0.01%
1,302
+900
ISCV icon
570
iShares Morningstar Small-Cap Value ETF
ISCV
$578M
$21.5K ﹤0.01%
351
AZN icon
571
AstraZeneca
AZN
$282B
$21.3K ﹤0.01%
305
GM icon
572
General Motors
GM
$69.7B
$21.3K ﹤0.01%
432
+100
AVY icon
573
Avery Dennison
AVY
$13.6B
$21.2K ﹤0.01%
121
MCHP icon
574
Microchip Technology
MCHP
$34.4B
$21.1K ﹤0.01%
300
-1,400
OMC icon
575
Omnicom Group
OMC
$22.5B
$21K ﹤0.01%
292