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
HACK icon
626
Amplify Cybersecurity ETF
HACK
$2.07B
$13K ﹤0.01%
+150
BOTZ icon
627
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$12.6K ﹤0.01%
385
OGN icon
628
Organon & Co
OGN
$2.28B
$12.3K ﹤0.01%
1,266
+950
TSHA icon
629
Taysha Gene Therapies
TSHA
$1.25B
$12.2K ﹤0.01%
+5,300
BCE icon
630
BCE
BCE
$22.5B
$12.2K ﹤0.01%
549
BHF icon
631
Brighthouse Financial
BHF
$3.66B
$12.1K ﹤0.01%
225
+134
TWLO icon
632
Twilio
TWLO
$18.1B
$12.1K ﹤0.01%
97
CMG icon
633
Chipotle Mexican Grill
CMG
$52.8B
$11.9K ﹤0.01%
212
-38
ARTY
634
iShares Future AI & Tech ETF
ARTY
$2.16B
$11.9K ﹤0.01%
290
ICLN icon
635
iShares Global Clean Energy ETF
ICLN
$2.05B
$11.8K ﹤0.01%
897
+747
WY icon
636
Weyerhaeuser
WY
$19.5B
$11.6K ﹤0.01%
450
-125
SWKS icon
637
Skyworks Solutions
SWKS
$8.66B
$11.5K ﹤0.01%
154
+57
KEY icon
638
KeyCorp
KEY
$23B
$11.3K ﹤0.01%
651
SEE icon
639
Sealed Air
SEE
$6.14B
$11.3K ﹤0.01%
363
-77
STZ icon
640
Constellation Brands
STZ
$27.2B
$11.2K ﹤0.01%
69
+50
BWXT icon
641
BWX Technologies
BWXT
$19.9B
$11.1K ﹤0.01%
77
SJNK icon
642
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$11K ﹤0.01%
432
+27
RARE icon
643
Ultragenyx Pharmaceutical
RARE
$2.17B
$10.9K ﹤0.01%
300
FSCO
644
FS Credit Opportunities Corp
FSCO
$1.29B
$10.9K ﹤0.01%
+1,499
LAC
645
Lithium Americas
LAC
$1.81B
$10.8K ﹤0.01%
+4,034
CTRA icon
646
Coterra Energy
CTRA
$19.6B
$10.8K ﹤0.01%
425
TDY icon
647
Teledyne Technologies
TDY
$27.3B
$10.8K ﹤0.01%
21
VOD icon
648
Vodafone
VOD
$31.6B
$10.7K ﹤0.01%
1,002
+884
TFC icon
649
Truist Financial
TFC
$63.9B
$10.7K ﹤0.01%
248
DLY
650
DoubleLine Yield Opportunities Fund
DLY
$714M
$10.6K ﹤0.01%
680
24 25
26
27 28