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
MRNA icon
776
Moderna
MRNA
$10.2B
$2.76K ﹤0.01%
+100
OEF icon
777
iShares S&P 100 ETF
OEF
$26.9B
$2.74K ﹤0.01%
9
TTEK icon
778
Tetra Tech
TTEK
$8.59B
$2.7K ﹤0.01%
75
-920
VGLT icon
779
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.69K ﹤0.01%
48
+44
SAM icon
780
Boston Beer
SAM
$2.44B
$2.67K ﹤0.01%
+14
ALGN icon
781
Align Technology
ALGN
$9.46B
$2.65K ﹤0.01%
14
MELI icon
782
Mercado Libre
MELI
$103B
$2.61K ﹤0.01%
1
BXMX icon
783
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$2.6K ﹤0.01%
187
CXT icon
784
Crane NXT
CXT
$3.84B
$2.59K ﹤0.01%
48
SONY icon
785
Sony
SONY
$173B
$2.55K ﹤0.01%
98
CET
786
Central Securities Corp
CET
$1.46B
$2.55K ﹤0.01%
+53
PLD icon
787
Prologis
PLD
$115B
$2.52K ﹤0.01%
24
+8
SIRI icon
788
SiriusXM
SIRI
$7.2B
$2.3K ﹤0.01%
+100
EQR icon
789
Equity Residential
EQR
$23.8B
$2.29K ﹤0.01%
34
SW
790
Smurfit Westrock
SW
$21.6B
$2.24K ﹤0.01%
52
THO icon
791
Thor Industries
THO
$5.51B
$2.22K ﹤0.01%
+25
PARA
792
DELISTED
Paramount Global Class B
PARA
$2.22K ﹤0.01%
+172
DVN icon
793
Devon Energy
DVN
$20.1B
$2.19K ﹤0.01%
+69
IRBT icon
794
iRobot
IRBT
$141M
$2.19K ﹤0.01%
+700
CWT icon
795
California Water Service
CWT
$2.89B
$2.14K ﹤0.01%
47
LITE icon
796
Lumentum
LITE
$11.7B
$2.09K ﹤0.01%
22
+2
BBWI icon
797
Bath & Body Works
BBWI
$5.46B
$1.95K ﹤0.01%
65
JCE icon
798
Nuveen Core Equity Alpha Fund
JCE
$265M
$1.94K ﹤0.01%
125
NXT icon
799
Nextracker
NXT
$12.9B
$1.9K ﹤0.01%
35
LH icon
800
Labcorp
LH
$23.8B
$1.84K ﹤0.01%
7