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
ALGN icon
801
Align Technology
ALGN
$13.6B
$2.4K ﹤0.01%
14
FLO icon
802
Flowers Foods
FLO
$1.8B
$2.34K ﹤0.01%
287
SIRI icon
803
SiriusXM
SIRI
$8.58B
$2.31K ﹤0.01%
100
AVNS icon
804
Avanos Medical
AVNS
$1.15B
$2.27K ﹤0.01%
162
TTEK icon
805
Tetra Tech
TTEK
$8.24B
$2.26K ﹤0.01%
75
MPWR icon
806
Monolithic Power Systems
MPWR
$72.1B
$2.19K ﹤0.01%
2
-194
NXT icon
807
Nextpower Inc
NXT
$16.5B
$2.17K ﹤0.01%
18
-17
LAR
808
Lithium Argentina AG
LAR
$1.43B
$2.16K ﹤0.01%
324
PLD icon
809
Prologis
PLD
$135B
$2.12K ﹤0.01%
16
EQR icon
810
Equity Residential
EQR
$23.5B
$2.01K ﹤0.01%
34
THO icon
811
Thor Industries
THO
$4.24B
$2K ﹤0.01%
25
WEN icon
812
Wendy's
WEN
$1.32B
$1.98K ﹤0.01%
285
CXT icon
813
Crane NXT
CXT
$2.67B
$1.95K ﹤0.01%
48
BAR icon
814
GraniteShares Gold Shares
BAR
$1.68B
$1.89K ﹤0.01%
+41
SAP icon
815
SAP
SAP
$212B
$1.88K ﹤0.01%
11
LH icon
816
Labcorp
LH
$22.2B
$1.87K ﹤0.01%
7
JCE icon
817
Nuveen Core Equity Alpha Fund
JCE
$271M
$1.85K ﹤0.01%
125
KODK icon
818
Kodak
KODK
$1.28B
$1.81K ﹤0.01%
200
SMFG icon
819
Sumitomo Mitsui Financial
SMFG
$138B
$1.8K ﹤0.01%
91
UBS icon
820
UBS Group
UBS
$135B
$1.8K ﹤0.01%
46
SAN icon
821
Banco Santander
SAN
$186B
$1.78K ﹤0.01%
158
MLM icon
822
Martin Marietta Materials
MLM
$37.5B
$1.77K ﹤0.01%
+3
FMC icon
823
FMC
FMC
$2.15B
$1.72K ﹤0.01%
100
TDAY
824
USA Today Co
TDAY
$1.08B
$1.72K ﹤0.01%
244
FTEC icon
825
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$1.66K ﹤0.01%
+8
31 32
33
34 35