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
+$13M
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
KHC icon
651
Kraft Heinz
KHC
$30.2B
$10.6K ﹤0.01%
409
+306
CIM
652
Chimera Investment
CIM
$1.06B
$10.5K ﹤0.01%
756
+22
DSL
653
DoubleLine Income Solutions Fund
DSL
$1.33B
$10.4K ﹤0.01%
850
FLEX icon
654
Flex
FLEX
$23.2B
$10.4K ﹤0.01%
208
EIX icon
655
Edison International
EIX
$21.8B
$10.3K ﹤0.01%
+200
W icon
656
Wayfair
W
$10.7B
$10.2K ﹤0.01%
200
NOK icon
657
Nokia
NOK
$30.9B
$10K ﹤0.01%
1,935
+234
DTE icon
658
DTE Energy
DTE
$29.5B
$9.94K ﹤0.01%
75
HUBB icon
659
Hubbell
HUBB
$22.6B
$9.8K ﹤0.01%
24
AIQ icon
660
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$9.66K ﹤0.01%
+221
BSTZ icon
661
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$9.34K ﹤0.01%
450
CRH icon
662
CRH
CRH
$78.7B
$9.18K ﹤0.01%
100
VSGX icon
663
Vanguard ESG International Stock ETF
VSGX
$5.23B
$9.17K ﹤0.01%
140
HYDB icon
664
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$9.02K ﹤0.01%
+190
ROKU icon
665
Roku
ROKU
$13.9B
$8.79K ﹤0.01%
+100
RGLD icon
666
Royal Gold
RGLD
$12.8B
$8.71K ﹤0.01%
49
LYB icon
667
LyondellBasell Industries
LYB
$14.9B
$8.68K ﹤0.01%
+150
LI icon
668
Li Auto
LI
$22.8B
$8.68K ﹤0.01%
320
IVOO icon
669
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$8.61K ﹤0.01%
82
ABNB icon
670
Airbnb
ABNB
$77.1B
$8.6K ﹤0.01%
65
DEO icon
671
Diageo
DEO
$54.3B
$8.57K ﹤0.01%
85
LGND icon
672
Ligand Pharmaceuticals
LGND
$3.54B
$8.53K ﹤0.01%
75
LIT icon
673
Global X Lithium & Battery Tech ETF
LIT
$1.3B
$8.45K ﹤0.01%
220
ULTA icon
674
Ulta Beauty
ULTA
$23.9B
$8.42K ﹤0.01%
18
FANG icon
675
Diamondback Energy
FANG
$40.3B
$8.38K ﹤0.01%
61