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
$2.57B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.5%
2 Financials 11.58%
3 Communication Services 10.42%
4 Healthcare 6.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSI icon
751
Motorola Solutions
MSI
$73.4B
$3.83K ﹤0.01%
10
NOK icon
752
Nokia
NOK
$55B
$3.8K ﹤0.01%
587
-1,348
QQQJ icon
753
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.03B
$3.8K ﹤0.01%
103
IYW icon
754
iShares US Technology ETF
IYW
$20.9B
$3.79K ﹤0.01%
19
VREX icon
755
Varex Imaging
VREX
$509M
$3.73K ﹤0.01%
320
DIOD icon
756
Diodes
DIOD
$4.49B
$3.7K ﹤0.01%
75
NLOP
757
Net Lease Office Properties
NLOP
$186M
$3.69K ﹤0.01%
143
CARS icon
758
Cars.com
CARS
$628M
$3.66K ﹤0.01%
300
BWA icon
759
BorgWarner
BWA
$11.5B
$3.65K ﹤0.01%
+81
NPO icon
760
Enpro
NPO
$6B
$3.64K ﹤0.01%
17
EVLV icon
761
Evolv Technologies
EVLV
$1.22B
$3.58K ﹤0.01%
500
FTCS icon
762
First Trust Capital Strength ETF
FTCS
$7.89B
$3.52K ﹤0.01%
38
MAIN icon
763
Main Street Capital
MAIN
$4.92B
$3.5K ﹤0.01%
58
+1
AOA icon
764
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$3.49K ﹤0.01%
39
OC icon
765
Owens Corning
OC
$9.88B
$3.47K ﹤0.01%
31
NGG icon
766
National Grid
NGG
$85.1B
$3.4K ﹤0.01%
44
-1
VRSK icon
767
Verisk Analytics
VRSK
$23.4B
$3.35K ﹤0.01%
15
ELAN icon
768
Elanco Animal Health
ELAN
$11.2B
$3.33K ﹤0.01%
+147
STE icon
769
Steris
STE
$21.9B
$3.3K ﹤0.01%
13
FLO icon
770
Flowers Foods
FLO
$1.85B
$3.12K ﹤0.01%
287
OEF icon
771
iShares S&P 100 ETF
OEF
$19.4B
$3.09K ﹤0.01%
9
VRT icon
772
Vertiv
VRT
$117B
$3.08K ﹤0.01%
+19
CCL icon
773
Carnival Corp
CCL
$37.3B
$3.05K ﹤0.01%
100
NXT icon
774
Nextpower Inc
NXT
$17.3B
$3.05K ﹤0.01%
35
ETG
775
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$3K ﹤0.01%
+130