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
IDEV icon
651
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$11.4K ﹤0.01%
+137
TFC icon
652
Truist Financial
TFC
$62.8B
$11.4K ﹤0.01%
248
VOD icon
653
Vodafone
VOD
$35.7B
$10.9K ﹤0.01%
728
NATL icon
654
NCR Atleos
NATL
$3.37B
$10.9K ﹤0.01%
250
SJNK icon
655
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$10.8K ﹤0.01%
432
SERV
656
Serve Robotics
SERV
$724M
$10.8K ﹤0.01%
+1,275
LVHI icon
657
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$10.7K ﹤0.01%
+265
VTRS icon
658
Viatris
VTRS
$17.1B
$10.7K ﹤0.01%
789
+1
CRH icon
659
CRH
CRH
$78.2B
$10.5K ﹤0.01%
100
-8
SMH icon
660
VanEck Semiconductor ETF
SMH
$52B
$10.4K ﹤0.01%
27
PAAS icon
661
Pan American Silver
PAAS
$24.9B
$10.2K ﹤0.01%
187
MU icon
662
Micron Technology
MU
$513B
$10.1K ﹤0.01%
30
MAT icon
663
Mattel
MAT
$4.41B
$10.1K ﹤0.01%
696
TLH icon
664
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$10.1K ﹤0.01%
100
BSTZ icon
665
BlackRock Science and Technology Term Trust
BSTZ
$1.72B
$9.97K ﹤0.01%
450
DLY
666
DoubleLine Yield Opportunities Fund
DLY
$692M
$9.47K ﹤0.01%
680
ROKU icon
667
Roku
ROKU
$17.1B
$9.46K ﹤0.01%
100
HWM icon
668
Howmet Aerospace
HWM
$102B
$9.45K ﹤0.01%
41
SNX icon
669
TD Synnex
SNX
$17.2B
$9.45K ﹤0.01%
56
ULTA icon
670
Ulta Beauty
ULTA
$24.2B
$9.41K ﹤0.01%
18
SWBI icon
671
Smith & Wesson
SWBI
$661M
$9.31K ﹤0.01%
650
KMI icon
672
Kinder Morgan
KMI
$71.2B
$9.23K ﹤0.01%
275
+1
LAC
673
Lithium Americas
LAC
$1.68B
$9.22K ﹤0.01%
2,334
DSL
674
DoubleLine Income Solutions Fund
DSL
$1.27B
$9.21K ﹤0.01%
850
EXPD icon
675
Expeditors International
EXPD
$19.6B
$9.17K ﹤0.01%
64