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
DXCM icon
701
DexCom
DXCM
$24.7B
$7.47K ﹤0.01%
119
NTNX icon
702
Nutanix
NTNX
$10.6B
$7.41K ﹤0.01%
+195
VBK icon
703
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$7.25K ﹤0.01%
24
GROY icon
704
Gold Royalty Corp
GROY
$882M
$7.16K ﹤0.01%
2,000
III icon
705
Information Services Group
III
$204M
$7.14K ﹤0.01%
1,860
CSGP icon
706
CoStar Group
CSGP
$16.7B
$7.1K ﹤0.01%
176
GRMN icon
707
Garmin
GRMN
$51.5B
$6.96K ﹤0.01%
30
ABEV icon
708
Ambev
ABEV
$47.6B
$6.83K ﹤0.01%
2,339
SLV icon
709
iShares Silver Trust
SLV
$41.7B
$6.81K ﹤0.01%
+100
VMI icon
710
Valmont Industries
VMI
$8.07B
$6.79K ﹤0.01%
17
KIM icon
711
Kimco Realty
KIM
$16.3B
$6.74K ﹤0.01%
300
-750
MTUM icon
712
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$6.72K ﹤0.01%
28
+10
SSNC icon
713
SS&C Technologies
SSNC
$17.4B
$6.69K ﹤0.01%
99
MICC
714
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$6.52K ﹤0.01%
+436
VLTO icon
715
Veralto
VLTO
$22.3B
$6.46K ﹤0.01%
73
-109
QTUM icon
716
Defiance Quantum ETF
QTUM
$3.91B
$6.44K ﹤0.01%
60
MOAT icon
717
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$6.29K ﹤0.01%
+65
SCHO icon
718
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$6.29K ﹤0.01%
259
AIO
719
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$5.89K ﹤0.01%
275
VLUE icon
720
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$5.83K ﹤0.01%
+41
UA icon
721
Under Armour Class C
UA
$2.68B
$5.79K ﹤0.01%
1,000
CTSH icon
722
Cognizant
CTSH
$29.3B
$5.71K ﹤0.01%
93
DYNF icon
723
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$5.7K ﹤0.01%
98
MSI icon
724
Motorola Solutions
MSI
$73.5B
$5.64K ﹤0.01%
13
+3
VIOO icon
725
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$5.63K ﹤0.01%
49
-25
27 28
29
30 31