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
AEM icon
726
Agnico Eagle Mines
AEM
$87.7B
$5.23K ﹤0.01%
44
SPHY icon
727
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$5.17K ﹤0.01%
+217
XFLT
728
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$373M
$5.08K ﹤0.01%
900
XMMO icon
729
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$4.92K ﹤0.01%
+38
RACE icon
730
Ferrari
RACE
$71B
$4.91K ﹤0.01%
10
BXMT icon
731
Blackstone Mortgage Trust
BXMT
$3.06B
$4.81K ﹤0.01%
250
JGLO icon
732
JPMorgan Global Select Equity ETF
JGLO
$7.38B
$4.76K ﹤0.01%
74
VRSK icon
733
Verisk Analytics
VRSK
$32.5B
$4.67K ﹤0.01%
15
UMI icon
734
USCF Midstream Energy Income Fund
UMI
$370M
$4.64K ﹤0.01%
+91
FLO icon
735
Flowers Foods
FLO
$2.69B
$4.59K ﹤0.01%
287
NVDL icon
736
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.66B
$4.51K ﹤0.01%
+64
NLOP
737
Net Lease Office Properties
NLOP
$429M
$4.46K ﹤0.01%
137
DTM icon
738
DT Midstream
DTM
$11.1B
$4.4K ﹤0.01%
40
IHI icon
739
iShares US Medical Devices ETF
IHI
$4.2B
$4.38K ﹤0.01%
70
STAG icon
740
STAG Industrial
STAG
$7.13B
$4.35K ﹤0.01%
+120
CHY
741
Calamos Convertible and High Income Fund
CHY
$894M
$4.34K ﹤0.01%
395
MTUM icon
742
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.33K ﹤0.01%
18
OC icon
743
Owens Corning
OC
$10.6B
$4.26K ﹤0.01%
31
MSI icon
744
Motorola Solutions
MSI
$74.1B
$4.21K ﹤0.01%
10
CVY icon
745
Invesco Zacks Multi-Asset Income ETF
CVY
$112M
$4.19K ﹤0.01%
+163
FMC icon
746
FMC
FMC
$3.67B
$4.17K ﹤0.01%
100
ASG
747
Liberty All-Star Growth Fund
ASG
$340M
$4.1K ﹤0.01%
750
GMED icon
748
Globus Medical
GMED
$8.05B
$4.07K ﹤0.01%
69
NCLH icon
749
Norwegian Cruise Line
NCLH
$10.4B
$4.06K ﹤0.01%
200
DIOD icon
750
Diodes
DIOD
$2.53B
$3.97K ﹤0.01%
75
-38