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 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
MTUM icon
726
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1B
$4.62K ﹤0.01%
18
BXMT icon
727
Blackstone Mortgage Trust
BXMT
$3.24B
$4.6K ﹤0.01%
250
MSI icon
728
Motorola Solutions
MSI
$74.5B
$4.57K ﹤0.01%
10
DTM icon
729
DT Midstream
DTM
$14B
$4.52K ﹤0.01%
40
CHY
730
Calamos Convertible and High Income Fund
CHY
$891M
$4.43K ﹤0.01%
395
CVY icon
731
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$4.4K ﹤0.01%
164
+1
OC icon
732
Owens Corning
OC
$8.64B
$4.38K ﹤0.01%
31
STAG icon
733
STAG Industrial
STAG
$6.94B
$4.28K ﹤0.01%
121
+1
NLOP
734
Net Lease Office Properties
NLOP
$219M
$4.24K ﹤0.01%
143
+6
ESGU icon
735
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$4.22K ﹤0.01%
29
BIIB icon
736
Biogen
BIIB
$28B
$4.2K ﹤0.01%
30
EOI
737
Eaton Vance Enhanced Equity Income Fund
EOI
$763M
$4.2K ﹤0.01%
+200
ASG
738
Liberty All-Star Growth Fund
ASG
$306M
$4.16K ﹤0.01%
750
DON icon
739
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$4.01K ﹤0.01%
+77
DIOD icon
740
Diodes
DIOD
$3.26B
$3.99K ﹤0.01%
75
VREX icon
741
Varex Imaging
VREX
$452M
$3.97K ﹤0.01%
320
GMED icon
742
Globus Medical
GMED
$11.7B
$3.95K ﹤0.01%
69
XLB icon
743
State Street Materials Select Sector SPDR ETF
XLB
$6.42B
$3.94K ﹤0.01%
+88
BLD icon
744
TopBuild
BLD
$9.79B
$3.91K ﹤0.01%
10
NPO icon
745
Enpro
NPO
$5.26B
$3.84K ﹤0.01%
17
PII icon
746
Polaris
PII
$3.22B
$3.78K ﹤0.01%
65
-100
EVLV icon
747
Evolv Technologies
EVLV
$1.07B
$3.77K ﹤0.01%
500
VRSK icon
748
Verisk Analytics
VRSK
$25.6B
$3.77K ﹤0.01%
15
FLO icon
749
Flowers Foods
FLO
$1.77B
$3.75K ﹤0.01%
287
IYW icon
750
iShares US Technology ETF
IYW
$17.8B
$3.72K ﹤0.01%
19