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
ESGU icon
751
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$3.92K ﹤0.01%
29
BIIB icon
752
Biogen
BIIB
$21B
$3.77K ﹤0.01%
+30
RDDT icon
753
Reddit
RDDT
$36.5B
$3.76K ﹤0.01%
+25
MU icon
754
Micron Technology
MU
$227B
$3.7K ﹤0.01%
30
ANET icon
755
Arista Networks
ANET
$180B
$3.68K ﹤0.01%
36
TG icon
756
Tredegar Corp
TG
$254M
$3.65K ﹤0.01%
+415
CARS icon
757
Cars.com
CARS
$636M
$3.56K ﹤0.01%
+300
TPVG icon
758
TriplePoint Venture Growth BDC
TPVG
$225M
$3.5K ﹤0.01%
500
MSCI icon
759
MSCI
MSCI
$41.3B
$3.46K ﹤0.01%
6
FTCS icon
760
First Trust Capital Strength ETF
FTCS
$8.4B
$3.45K ﹤0.01%
38
WBA
761
DELISTED
Walgreens Boots Alliance
WBA
$3.44K ﹤0.01%
300
+82
MAIN icon
762
Main Street Capital
MAIN
$5.2B
$3.34K ﹤0.01%
+56
IYW icon
763
iShares US Technology ETF
IYW
$22.1B
$3.29K ﹤0.01%
19
QQQJ icon
764
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$689M
$3.28K ﹤0.01%
+103
NGG icon
765
National Grid
NGG
$76.4B
$3.27K ﹤0.01%
44
-1
ALC icon
766
Alcon
ALC
$37.1B
$3.27K ﹤0.01%
37
NPO icon
767
Enpro
NPO
$4.78B
$3.26K ﹤0.01%
+17
WEN icon
768
Wendy's
WEN
$1.69B
$3.25K ﹤0.01%
285
+217
BLD icon
769
TopBuild
BLD
$12.2B
$3.24K ﹤0.01%
10
SEIC icon
770
SEI Investments
SEIC
$9.99B
$3.15K ﹤0.01%
35
STE icon
771
Steris
STE
$23.7B
$3.12K ﹤0.01%
13
EVLV icon
772
Evolv Technologies
EVLV
$1.39B
$3.12K ﹤0.01%
500
CCL icon
773
Carnival Corp
CCL
$37.2B
$2.81K ﹤0.01%
100
HBI icon
774
Hanesbrands
HBI
$2.44B
$2.79K ﹤0.01%
+610
VREX icon
775
Varex Imaging
VREX
$479M
$2.77K ﹤0.01%
+320