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

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
IVOO icon
676
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
$9.17K ﹤0.01%
82
GL icon
677
Globe Life
GL
$11.9B
$9.09K ﹤0.01%
65
HYDB icon
678
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$9K ﹤0.01%
190
DGRW icon
679
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$8.94K ﹤0.01%
100
-100
ABNB icon
680
Airbnb
ABNB
$86.4B
$8.82K ﹤0.01%
65
SOXX icon
681
iShares Semiconductor ETF
SOXX
$28.6B
$8.73K ﹤0.01%
29
SSNC icon
682
SS&C Technologies
SSNC
$17B
$8.65K ﹤0.01%
99
MU icon
683
Micron Technology
MU
$550B
$8.56K ﹤0.01%
30
APA icon
684
APA Corp
APA
$13.5B
$8.56K ﹤0.01%
350
SNX icon
685
TD Synnex
SNX
$18B
$8.41K ﹤0.01%
56
HWM icon
686
Howmet Aerospace
HWM
$96.5B
$8.41K ﹤0.01%
+41
VAW icon
687
Vanguard Materials ETF
VAW
$3.05B
$8.3K ﹤0.01%
40
LUV icon
688
Southwest Airlines
LUV
$19.3B
$8.27K ﹤0.01%
+200
VIOO icon
689
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
$8.21K ﹤0.01%
74
LITE icon
690
Lumentum
LITE
$62.4B
$8.11K ﹤0.01%
22
GROY icon
691
Gold Royalty Corp
GROY
$817M
$8.08K ﹤0.01%
2,000
HACK icon
692
Amplify Cybersecurity ETF
HACK
$2.02B
$8.04K ﹤0.01%
100
LAMR icon
693
Lamar Advertising Co
LAMR
$13.5B
$7.97K ﹤0.01%
63
DXCM icon
694
DexCom
DXCM
$24.5B
$7.9K ﹤0.01%
119
UTES icon
695
Virtus Reaves Utilities ETF
UTES
$1.44B
$7.89K ﹤0.01%
100
CTSH icon
696
Cognizant
CTSH
$28.1B
$7.72K ﹤0.01%
93
HSY icon
697
Hershey
HSY
$38.2B
$7.64K ﹤0.01%
42
KMI icon
698
Kinder Morgan
KMI
$70.8B
$7.54K ﹤0.01%
274
-141
AEM icon
699
Agnico Eagle Mines
AEM
$102B
$7.46K ﹤0.01%
44
EVT icon
700
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.9B
$7.38K ﹤0.01%
293