DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$11.3M
3
+$6.23M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.61M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.99M

Top Sells

1
+$26.3M
2
+$2.73M
3
+$2.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.63M

Sector Composition

1 Technology 14.73%
2 Financials 11.79%
3 Communication Services 10.24%
4 Healthcare 6.87%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
676
iShares Semiconductor ETF
SOXX
$20.3B
$7.86K ﹤0.01%
29
HSY icon
677
Hershey
HSY
$43.4B
$7.86K ﹤0.01%
42
-111
EXPD icon
678
Expeditors International
EXPD
$18.9B
$7.85K ﹤0.01%
64
CMG icon
679
Chipotle Mexican Grill
CMG
$40.5B
$7.84K ﹤0.01%
200
-12
DGX icon
680
Quest Diagnostics
DGX
$21.6B
$7.81K ﹤0.01%
41
VTRS icon
681
Viatris
VTRS
$15.3B
$7.8K ﹤0.01%
788
-103
GROY icon
682
Gold Royalty Corp
GROY
$745M
$7.72K ﹤0.01%
+2,000
LAMR icon
683
Lamar Advertising Co
LAMR
$12.7B
$7.71K ﹤0.01%
63
-218
OGN icon
684
Organon & Co
OGN
$1.59B
$7.59K ﹤0.01%
711
-555
NLR icon
685
VanEck Uranium + Nuclear Energy ETF
NLR
$4.52B
$7.46K ﹤0.01%
55
AEM icon
686
Agnico Eagle Mines
AEM
$94.3B
$7.42K ﹤0.01%
44
GRMN icon
687
Garmin
GRMN
$44.6B
$7.39K ﹤0.01%
30
ZTS icon
688
Zoetis
ZTS
$48.9B
$7.32K ﹤0.01%
50
PAAS icon
689
Pan American Silver
PAAS
$21.1B
$7.24K ﹤0.01%
187
EVT icon
690
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.8B
$7.16K ﹤0.01%
293
VBK icon
691
Vanguard Small-Cap Growth ETF
VBK
$19.7B
$7.14K ﹤0.01%
+24
OXY.WS icon
692
Occidental Petroleum Corp Warrants
OXY.WS
$40.6B
$7.06K ﹤0.01%
277
HST icon
693
Host Hotels & Resorts
HST
$13.1B
$6.98K ﹤0.01%
410
VYX icon
694
NCR Voyix
VYX
$869M
$6.9K ﹤0.01%
550
LII icon
695
Lennox International
LII
$15.3B
$6.88K ﹤0.01%
13
SWKS icon
696
Skyworks Solutions
SWKS
$8.17B
$6.85K ﹤0.01%
89
-65
LI icon
697
Li Auto
LI
$18.2B
$6.84K ﹤0.01%
270
-50
STZ icon
698
Constellation Brands
STZ
$26.2B
$6.73K ﹤0.01%
50
-19
AIO
699
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$732M
$6.61K ﹤0.01%
275
VMI icon
700
Valmont Industries
VMI
$7.72B
$6.59K ﹤0.01%
17
26 27
28
29 30