DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.01%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
963
New
151
Increased
304
Reduced
145
Closed
76
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$36.3M |
| 2 |
NVIDIA
NVDA
|
$20.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
Top Sells
| 1 |
Uber
UBER
|
$27.8M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$26.9M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$21.2M |
| 4 |
Fortive
FTV
|
$13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Trust Global Wind Energy ETF
FAN
$181M
| $1.81K | ﹤0.01% |
100
| – | – |
|
802
Hexcel
HXL
$5.15B
| $1.7K | ﹤0.01% |
30
| – | – |
|
803
American Outdoor Brands
AOUT
$129M
| $1.69K | ﹤0.01% |
162
+137
| +548% | +$1.43K |
|
804
Topgolf Callaway Brands
MODG
$1.73B
| $1.61K | ﹤0.01% |
+200
| New | +$1.61K |
|
805
Icon
ICLR
$13.8B
| $1.6K | ﹤0.01% |
11
| – | – |
|
806
WK Kellogg Co
KLG
$1.98B
| $1.59K | ﹤0.01% |
+100
| New | +$1.59K |
|
807
Maximus
MMS
$5.04B
| $1.47K | ﹤0.01% |
21
| – | – |
|
808
SBA Communications
SBAC
$21.7B
| $1.41K | ﹤0.01% |
6
| – | – |
|
809
West Pharmaceutical
WST
$17.5B
| $1.31K | ﹤0.01% |
6
| – | – |
|
810
ON Semiconductor
ON
$20B
| $1.31K | ﹤0.01% |
25
| – | – |
|
811
TripAdvisor
TRIP
$1.94B
| $1.31K | ﹤0.01% |
100
| – | – |
|
812
Aptiv
APTV
$17.1B
| $1.3K | ﹤0.01% |
19
| – | – |
|
813
NOV
NOV
$4.86B
| $1.24K | ﹤0.01% |
+100
| New | +$1.24K |
|
814
Manitowoc
MTW
$351M
| $1.2K | ﹤0.01% |
+100
| New | +$1.2K |
|
815
Kodak
KODK
$468M
| $1.13K | ﹤0.01% |
+200
| New | +$1.13K |
|
816
Energizer
ENR
$1.93B
| $1.13K | ﹤0.01% |
+56
| New | +$1.13K |
|
817
Crown Castle
CCI
$42.7B
| $1.03K | ﹤0.01% |
10
-35
| -78% | -$3.6K |
|
818
Bruker
BRKR
$5.04B
| $989 | ﹤0.01% |
24
| – | – |
|
819
Bio-Rad Laboratories Class A
BIO
$7.87B
| $965 | ﹤0.01% |
4
| – | – |
|
820
Sylvamo
SLVM
$1.83B
| $952 | ﹤0.01% |
19
-19
| -50% | -$952 |
|
821
Goodyear
GT
$2.4B
| $933 | ﹤0.01% |
+90
| New | +$933 |
|
822
Lumen
LUMN
$4.92B
| $929 | ﹤0.01% |
212
+205
| +2,929% | +$898 |
|
823
AGNC Investment
AGNC
$10.2B
| $919 | ﹤0.01% |
100
| – | – |
|
824
Gannett
GCI
$592M
| $874 | ﹤0.01% |
+244
| New | +$874 |
|
825
BlackRock MuniVest Fund
MVF
$367M
| $823 | ﹤0.01% |
+125
| New | +$823 |
|