DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
1-Year Return 13.5%
This Quarter Return
+7.01%
1 Year Return
+13.5%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.32B
AUM Growth
+$191M
Cap. Flow
+$81.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
30.04%
Holding
963
New
151
Increased
303
Reduced
147
Closed
75

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 Shares
Change %
Capital Flow
HACK icon
626
Amplify Cybersecurity ETF
HACK
$2.29B
$13K ﹤0.01%
+150
New +$13K
BOTZ icon
627
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$12.6K ﹤0.01%
385
OGN icon
628
Organon & Co
OGN
$2.7B
$12.3K ﹤0.01%
1,266
+950
+301% +$9.2K
TSHA icon
629
Taysha Gene Therapies
TSHA
$917M
$12.2K ﹤0.01%
+5,300
New +$12.2K
BCE icon
630
BCE
BCE
$23.1B
$12.2K ﹤0.01%
549
BHF icon
631
Brighthouse Financial
BHF
$2.48B
$12.1K ﹤0.01%
225
+134
+147% +$7.21K
TWLO icon
632
Twilio
TWLO
$16.7B
$12.1K ﹤0.01%
97
CMG icon
633
Chipotle Mexican Grill
CMG
$55.1B
$11.9K ﹤0.01%
212
-38
-15% -$2.13K
ARTY
634
iShares Future AI & Tech ETF
ARTY
$1.37B
$11.9K ﹤0.01%
290
ICLN icon
635
iShares Global Clean Energy ETF
ICLN
$1.59B
$11.8K ﹤0.01%
897
+747
+498% +$9.79K
WY icon
636
Weyerhaeuser
WY
$18.9B
$11.6K ﹤0.01%
450
-125
-22% -$3.21K
SWKS icon
637
Skyworks Solutions
SWKS
$11.2B
$11.5K ﹤0.01%
154
+57
+59% +$4.25K
KEY icon
638
KeyCorp
KEY
$20.8B
$11.3K ﹤0.01%
651
SEE icon
639
Sealed Air
SEE
$4.82B
$11.3K ﹤0.01%
363
-77
-18% -$2.39K
STZ icon
640
Constellation Brands
STZ
$26.2B
$11.2K ﹤0.01%
69
+50
+263% +$8.13K
BWXT icon
641
BWX Technologies
BWXT
$15B
$11.1K ﹤0.01%
77
SJNK icon
642
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$11K ﹤0.01%
432
+27
+7% +$688
RARE icon
643
Ultragenyx Pharmaceutical
RARE
$3.07B
$10.9K ﹤0.01%
300
FSCO
644
FS Credit Opportunities Corp
FSCO
$1.47B
$10.9K ﹤0.01%
+1,499
New +$10.9K
LAC
645
Lithium Americas
LAC
$698M
$10.8K ﹤0.01%
+4,034
New +$10.8K
CTRA icon
646
Coterra Energy
CTRA
$18.3B
$10.8K ﹤0.01%
425
TDY icon
647
Teledyne Technologies
TDY
$25.7B
$10.8K ﹤0.01%
21
VOD icon
648
Vodafone
VOD
$28.5B
$10.7K ﹤0.01%
1,002
+884
+749% +$9.42K
TFC icon
649
Truist Financial
TFC
$60B
$10.7K ﹤0.01%
248
DLY
650
DoubleLine Yield Opportunities Fund
DLY
$757M
$10.6K ﹤0.01%
680