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
NEM icon
626
Newmont
NEM
$126B
$13.5K ﹤0.01%
125
-200
ARTY
627
iShares Future AI & Tech ETF
ARTY
$2.61B
$13.5K ﹤0.01%
290
BHF icon
628
Brighthouse Financial
BHF
$3.57B
$13.5K ﹤0.01%
225
GPC icon
629
Genuine Parts
GPC
$15.8B
$13.2K ﹤0.01%
125
WRB icon
630
W.R. Berkley
WRB
$25B
$13.2K ﹤0.01%
199
KEY icon
631
KeyCorp
KEY
$23.7B
$13.1K ﹤0.01%
651
BRO icon
632
Brown & Brown
BRO
$23B
$13K ﹤0.01%
200
BOTZ icon
633
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$12.8K ﹤0.01%
385
SHLD icon
634
Global X Defense Tech ETF
SHLD
$8.58B
$12.7K ﹤0.01%
179
+88
SRE icon
635
Sempra
SRE
$61.4B
$12.6K ﹤0.01%
130
SOXX icon
636
iShares Semiconductor ETF
SOXX
$26B
$12.5K ﹤0.01%
38
+9
RGLD icon
637
Royal Gold
RGLD
$22.7B
$12.5K ﹤0.01%
49
AKRE
638
Akre Focus ETF
AKRE
$6.86B
$12.3K ﹤0.01%
+233
AEE icon
639
Ameren
AEE
$31.2B
$12.3K ﹤0.01%
112
TTE icon
640
TotalEnergies
TTE
$186B
$12.3K ﹤0.01%
+135
TWLO icon
641
Twilio
TWLO
$21.2B
$12.2K ﹤0.01%
97
VDE icon
642
Vanguard Energy ETF
VDE
$9.77B
$12.1K ﹤0.01%
70
-100
VAC icon
643
Marriott Vacations Worldwide
VAC
$2.57B
$12.1K ﹤0.01%
186
FANG icon
644
Diamondback Energy
FANG
$50.7B
$12.1K ﹤0.01%
61
OXY.WS icon
645
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$11.9K ﹤0.01%
277
HUBB icon
646
Hubbell
HUBB
$28.4B
$11.8K ﹤0.01%
24
EW icon
647
Edwards Lifesciences
EW
$46.7B
$11.6K ﹤0.01%
145
QRVO icon
648
Qorvo
QRVO
$7.59B
$11.6K ﹤0.01%
150
NXE icon
649
NexGen Energy
NXE
$8.39B
$11.6K ﹤0.01%
1,000
VBIL
650
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$11.5K ﹤0.01%
152
24 25
26
27 28