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
CHY
751
Calamos Convertible and High Income Fund
CHY
$965M
$4.3K ﹤0.01%
395
NPO icon
752
Enpro
NPO
$5.95B
$4.26K ﹤0.01%
17
OGN icon
753
Organon & Co
OGN
$2.54B
$4.26K ﹤0.01%
711
ESGU icon
754
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$4.1K ﹤0.01%
29
GIL icon
755
Gildan
GIL
$11.1B
$4.01K ﹤0.01%
72
MUFG icon
756
Mitsubishi UFJ Financial
MUFG
$209B
$3.99K ﹤0.01%
235
+89
ALC icon
757
Alcon
ALC
$39.6B
$3.92K ﹤0.01%
52
+15
EOI
758
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
$3.76K ﹤0.01%
200
NCLH icon
759
Norwegian Cruise Line
NCLH
$9.56B
$3.74K ﹤0.01%
200
QQQJ icon
760
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$958M
$3.74K ﹤0.01%
103
WY icon
761
Weyerhaeuser
WY
$18.1B
$3.67K ﹤0.01%
150
-300
FALN icon
762
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$3.58K ﹤0.01%
134
-23
ASG
763
Liberty All-Star Growth Fund
ASG
$324M
$3.56K ﹤0.01%
750
PII icon
764
Polaris
PII
$3.28B
$3.54K ﹤0.01%
65
FTCS icon
765
First Trust Capital Strength ETF
FTCS
$8.02B
$3.52K ﹤0.01%
38
BLD icon
766
TopBuild
BLD
$11.5B
$3.51K ﹤0.01%
10
-5
KHC icon
767
Kraft Heinz
KHC
$26.6B
$3.49K ﹤0.01%
155
+53
DVN icon
768
Devon Energy
DVN
$27.5B
$3.47K ﹤0.01%
69
IYW icon
769
iShares US Technology ETF
IYW
$20.4B
$3.45K ﹤0.01%
19
VREX icon
770
Varex Imaging
VREX
$503M
$3.4K ﹤0.01%
320
WDAY icon
771
Workday
WDAY
$31.8B
$3.38K ﹤0.01%
26
OC icon
772
Owens Corning
OC
$9.87B
$3.35K ﹤0.01%
31
TG icon
773
Tredegar Corp
TG
$311M
$3.3K ﹤0.01%
415
SAM icon
774
Boston Beer
SAM
$2.56B
$3.23K ﹤0.01%
14
KR icon
775
Kroger
KR
$41.8B
$3.18K ﹤0.01%
44
29 30
31
32 33