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
AIQ icon
776
Global X Artificial Intelligence & Technology ETF
AIQ
$8.49B
$3K ﹤0.01%
59
TG icon
777
Tredegar Corp
TG
$320M
$2.98K ﹤0.01%
415
DLTR icon
778
Dollar Tree
DLTR
$20.1B
$2.95K ﹤0.01%
+24
ALC icon
779
Alcon
ALC
$37.3B
$2.92K ﹤0.01%
37
CET
780
Central Securities Corp
CET
$1.56B
$2.83K ﹤0.01%
56
+3
BXMX
781
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.75K ﹤0.01%
187
KR icon
782
Kroger
KR
$41.7B
$2.75K ﹤0.01%
44
SAM icon
783
Boston Beer
SAM
$2.55B
$2.73K ﹤0.01%
14
VGLT icon
784
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$2.68K ﹤0.01%
48
HSBC icon
785
HSBC
HSBC
$310B
$2.67K ﹤0.01%
34
SAP icon
786
SAP
SAP
$203B
$2.67K ﹤0.01%
11
ANET icon
787
Arista Networks
ANET
$224B
$2.62K ﹤0.01%
20
-1,206
B
788
Barrick Mining
B
$68.2B
$2.61K ﹤0.01%
+60
KDP icon
789
Keurig Dr Pepper
KDP
$36.1B
$2.6K ﹤0.01%
93
WHR icon
790
Whirlpool
WHR
$3.59B
$2.6K ﹤0.01%
+36
THO icon
791
Thor Industries
THO
$4.1B
$2.57K ﹤0.01%
25
DVN icon
792
Devon Energy
DVN
$29.3B
$2.53K ﹤0.01%
69
TTEK icon
793
Tetra Tech
TTEK
$8.21B
$2.52K ﹤0.01%
75
KHC icon
794
Kraft Heinz
KHC
$25.9B
$2.47K ﹤0.01%
102
JGRO icon
795
JPMorgan Active Growth ETF
JGRO
$9.15B
$2.41K ﹤0.01%
26
WEN icon
796
Wendy's
WEN
$1.35B
$2.37K ﹤0.01%
285
CALY
797
Callaway Golf Company
CALY
$2.77B
$2.33K ﹤0.01%
200
MUFG icon
798
Mitsubishi UFJ Financial
MUFG
$196B
$2.32K ﹤0.01%
146
PSKY
799
Paramount Skydance Corp
PSKY
$13.1B
$2.31K ﹤0.01%
172
CXT icon
800
Crane NXT
CXT
$2.57B
$2.26K ﹤0.01%
48