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
FAN icon
801
First Trust Global Wind Energy ETF
FAN
$191M
$1.81K ﹤0.01%
100
HXL icon
802
Hexcel
HXL
$4.91B
$1.7K ﹤0.01%
30
AOUT icon
803
American Outdoor Brands
AOUT
$94M
$1.69K ﹤0.01%
162
+137
MODG icon
804
Topgolf Callaway Brands
MODG
$1.68B
$1.61K ﹤0.01%
+200
ICLR icon
805
Icon
ICLR
$14.4B
$1.6K ﹤0.01%
11
KLG
806
DELISTED
WK Kellogg Co
KLG
$1.59K ﹤0.01%
+100
MMS icon
807
Maximus
MMS
$4.8B
$1.47K ﹤0.01%
21
SBAC icon
808
SBA Communications
SBAC
$21.1B
$1.41K ﹤0.01%
6
WST icon
809
West Pharmaceutical
WST
$19.5B
$1.31K ﹤0.01%
6
ON icon
810
ON Semiconductor
ON
$21.5B
$1.31K ﹤0.01%
25
TRIP icon
811
TripAdvisor
TRIP
$1.78B
$1.3K ﹤0.01%
100
APTV icon
812
Aptiv
APTV
$18B
$1.3K ﹤0.01%
19
NOV icon
813
NOV
NOV
$4.7B
$1.24K ﹤0.01%
+100
MTW icon
814
Manitowoc
MTW
$383M
$1.2K ﹤0.01%
+100
KODK icon
815
Kodak
KODK
$531M
$1.13K ﹤0.01%
+200
ENR icon
816
Energizer
ENR
$1.7B
$1.13K ﹤0.01%
+56
CCI icon
817
Crown Castle
CCI
$42.4B
$1.03K ﹤0.01%
10
-35
BRKR icon
818
Bruker
BRKR
$5.61B
$989 ﹤0.01%
24
BIO icon
819
Bio-Rad Laboratories Class A
BIO
$8.39B
$965 ﹤0.01%
4
SLVM icon
820
Sylvamo
SLVM
$1.7B
$952 ﹤0.01%
19
-19
GT icon
821
Goodyear
GT
$1.96B
$933 ﹤0.01%
+90
LUMN icon
822
Lumen
LUMN
$7.08B
$929 ﹤0.01%
212
+205
AGNC icon
823
AGNC Investment
AGNC
$10.5B
$919 ﹤0.01%
100
GCI icon
824
Gannett
GCI
$522M
$874 ﹤0.01%
+244
MVF icon
825
BlackRock MuniVest Fund
MVF
$404M
$823 ﹤0.01%
+125