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
MGV icon
576
Vanguard Mega Cap Value ETF
MGV
$11.2B
$20.6K ﹤0.01%
157
AON icon
577
Aon
AON
$73.9B
$20.3K ﹤0.01%
57
TTMI icon
578
TTM Technologies
TTMI
$10.4B
$20.3K ﹤0.01%
+497
SDY icon
579
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$20.2K ﹤0.01%
149
+96
BITO icon
580
ProShares Bitcoin Strategy ETF
BITO
$2.54B
$20.2K ﹤0.01%
+941
VOX icon
581
Vanguard Communication Services ETF
VOX
$6.23B
$20.1K ﹤0.01%
117
+37
IWR icon
582
iShares Russell Mid-Cap ETF
IWR
$48.5B
$19.9K ﹤0.01%
+216
NWN icon
583
Northwest Natural Holdings
NWN
$1.95B
$19.9K ﹤0.01%
+500
TLT icon
584
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$19.9K ﹤0.01%
225
-50
KEYS icon
585
Keysight
KEYS
$36.8B
$19.8K ﹤0.01%
121
-22
COHR icon
586
Coherent
COHR
$30B
$19.4K ﹤0.01%
+218
FNF icon
587
Fidelity National Financial
FNF
$14.3B
$19.4K ﹤0.01%
346
VYMI icon
588
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$19.3K ﹤0.01%
+241
EMNT icon
589
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$19.3K ﹤0.01%
195
PFG icon
590
Principal Financial Group
PFG
$19.4B
$19K ﹤0.01%
239
-62
VTR icon
591
Ventas
VTR
$36.9B
$18.9K ﹤0.01%
300
+150
QRVO icon
592
Qorvo
QRVO
$7.4B
$18.3K ﹤0.01%
215
CASY icon
593
Casey's General Stores
CASY
$23.7B
$17.9K ﹤0.01%
35
-13
STLA icon
594
Stellantis
STLA
$27.7B
$17.7K ﹤0.01%
1,769
+1,619
ITT icon
595
ITT
ITT
$15.8B
$17.7K ﹤0.01%
+113
FIX icon
596
Comfort Systems
FIX
$39.5B
$17.7K ﹤0.01%
33
LRCX icon
597
Lam Research
LRCX
$280B
$17.5K ﹤0.01%
180
-21
CIEN icon
598
Ciena
CIEN
$34.3B
$17.3K ﹤0.01%
213
+166
TM icon
599
Toyota
TM
$302B
$17.2K ﹤0.01%
+100
USFR icon
600
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$16.9K ﹤0.01%
336
22 23
24
25 26