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

Top Buys

1
+$10.5M
2
+$6.92M
3
+$5.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.25M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.36M

Top Sells

1
+$6.03M
2
+$4.11M
3
+$3.71M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M

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
CMG icon
576
Chipotle Mexican Grill
CMG
$45.7B
$20.4K ﹤0.01%
550
+350
AZO icon
577
AutoZone
AZO
$59.2B
$20.3K ﹤0.01%
+6
AON icon
578
Aon
AON
$70B
$20.1K ﹤0.01%
57
W icon
579
Wayfair
W
$10.5B
$20.1K ﹤0.01%
200
-2,095
BKH icon
580
Black Hills Corp
BKH
$5.52B
$19.9K ﹤0.01%
286
ORLY icon
581
O'Reilly Automotive
ORLY
$78.6B
$19.6K ﹤0.01%
+215
ITT icon
582
ITT
ITT
$19.4B
$19.6K ﹤0.01%
113
CASY icon
583
Casey's General Stores
CASY
$28.9B
$19.3K ﹤0.01%
35
MCHP icon
584
Microchip Technology
MCHP
$44.6B
$19.1K ﹤0.01%
300
FNF icon
585
Fidelity National Financial
FNF
$13.7B
$18.9K ﹤0.01%
346
ZTS icon
586
Zoetis
ZTS
$49.4B
$18.9K ﹤0.01%
150
+100
RAL
587
Ralliant Corp
RAL
$5.06B
$18.7K ﹤0.01%
367
+17
VTIP icon
588
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$18.4K ﹤0.01%
372
PVAL icon
589
Putnam Focused Large Cap Value ETF
PVAL
$9.66B
$18.3K ﹤0.01%
402
VLTO icon
590
Veralto
VLTO
$21.9B
$18.2K ﹤0.01%
182
+53
DKNG icon
591
DraftKings
DKNG
$11.1B
$18.1K ﹤0.01%
525
-525
BITO icon
592
ProShares Bitcoin Strategy ETF
BITO
$2.02B
$17.8K ﹤0.01%
1,462
IOO icon
593
iShares Global 100 ETF
IOO
$8.33B
$17.7K ﹤0.01%
140
CHTR icon
594
Charter Communications
CHTR
$30.2B
$17.3K ﹤0.01%
83
CWST icon
595
Casella Waste Systems
CWST
$5.14B
$16.8K ﹤0.01%
172
-399
DOW icon
596
Dow Inc
DOW
$27.9B
$16.5K ﹤0.01%
705
NOBL icon
597
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$16.2K ﹤0.01%
+156
KRE icon
598
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$16.2K ﹤0.01%
250
GWW icon
599
W.W. Grainger
GWW
$54.6B
$16.1K ﹤0.01%
+16
VNT icon
600
Vontier
VNT
$5.12B
$16.1K ﹤0.01%
434
22 23
24
25 26