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
$2.57B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.92M
3
+$5.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.25M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.36M

Top Sells

1
+$6.03M
2
+$4.11M
3
+$3.71M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M

Sector Composition

1 Technology 14.5%
2 Financials 11.58%
3 Communication Services 10.42%
4 Healthcare 6.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
651
Roku
ROKU
$17.4B
$10.8K ﹤0.01%
100
III icon
652
Information Services Group
III
$203M
$10.8K ﹤0.01%
1,860
VAC icon
653
Marriott Vacations Worldwide
VAC
$2.46B
$10.7K ﹤0.01%
186
TDY icon
654
Teledyne Technologies
TDY
$30.4B
$10.7K ﹤0.01%
21
WY icon
655
Weyerhaeuser
WY
$17.9B
$10.7K ﹤0.01%
450
HUBB icon
656
Hubbell
HUBB
$29.2B
$10.7K ﹤0.01%
24
HAL icon
657
Halliburton
HAL
$32.7B
$10.3K ﹤0.01%
366
VEU icon
658
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$10.3K ﹤0.01%
140
COIN icon
659
Coinbase
COIN
$54.5B
$10.2K ﹤0.01%
45
-533
LAC
660
Lithium Americas
LAC
$1.73B
$10.2K ﹤0.01%
2,334
-1,700
BSTZ icon
661
BlackRock Science and Technology Term Trust
BSTZ
$1.78B
$10.2K ﹤0.01%
450
TLH icon
662
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$10.2K ﹤0.01%
100
-175
DLY
663
DoubleLine Yield Opportunities Fund
DLY
$692M
$9.89K ﹤0.01%
680
VTRS icon
664
Viatris
VTRS
$16.9B
$9.82K ﹤0.01%
788
MSCI icon
665
MSCI
MSCI
$44.2B
$9.75K ﹤0.01%
17
+11
SMH icon
666
VanEck Semiconductor ETF
SMH
$54.1B
$9.72K ﹤0.01%
27
PAAS icon
667
Pan American Silver
PAAS
$23.8B
$9.69K ﹤0.01%
187
DTE icon
668
DTE Energy
DTE
$29.9B
$9.67K ﹤0.01%
75
VOD icon
669
Vodafone
VOD
$35.3B
$9.62K ﹤0.01%
728
-274
DSL
670
DoubleLine Income Solutions Fund
DSL
$1.27B
$9.58K ﹤0.01%
850
EXPD icon
671
Expeditors International
EXPD
$19.7B
$9.54K ﹤0.01%
64
NATL icon
672
NCR Atleos
NATL
$3.35B
$9.53K ﹤0.01%
250
-24
VOOG icon
673
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$9.34K ﹤0.01%
21
NXE icon
674
NexGen Energy
NXE
$8.66B
$9.2K ﹤0.01%
1,000
FANG icon
675
Diamondback Energy
FANG
$54.5B
$9.17K ﹤0.01%
61
25 26
27
28 29