DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$11.3M
3
+$6.23M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.61M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.99M

Top Sells

1
+$26.3M
2
+$2.73M
3
+$2.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.63M

Sector Composition

1 Technology 14.73%
2 Financials 11.79%
3 Communication Services 10.24%
4 Healthcare 6.87%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
801
Callaway Golf Company
CALY
$2.46B
$1.9K ﹤0.01%
200
UBS icon
802
UBS Group
UBS
$115B
$1.89K ﹤0.01%
+46
HXL icon
803
Hexcel
HXL
$6.11B
$1.88K ﹤0.01%
30
PLD icon
804
Prologis
PLD
$121B
$1.83K ﹤0.01%
16
-8
ALGN icon
805
Align Technology
ALGN
$12.6B
$1.75K ﹤0.01%
14
BBWI icon
806
Bath & Body Works
BBWI
$3.59B
$1.67K ﹤0.01%
65
SAN icon
807
Banco Santander
SAN
$156B
$1.66K ﹤0.01%
+158
APTV icon
808
Aptiv
APTV
$15.1B
$1.64K ﹤0.01%
19
TRIP icon
809
TripAdvisor
TRIP
$1.14B
$1.63K ﹤0.01%
100
WST icon
810
West Pharmaceutical
WST
$17.9B
$1.57K ﹤0.01%
6
BTI icon
811
British American Tobacco
BTI
$126B
$1.54K ﹤0.01%
29
-246
SMFG icon
812
Sumitomo Mitsui Financial
SMFG
$123B
$1.52K ﹤0.01%
+91
DBEF icon
813
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.13B
$1.44K ﹤0.01%
+31
AOUT icon
814
American Outdoor Brands
AOUT
$114M
$1.41K ﹤0.01%
162
STLA icon
815
Stellantis
STLA
$19.6B
$1.4K ﹤0.01%
150
-1,619
ENR icon
816
Energizer
ENR
$1.18B
$1.39K ﹤0.01%
56
LUMN icon
817
Lumen
LUMN
$6.92B
$1.3K ﹤0.01%
212
KODK icon
818
Kodak
KODK
$866M
$1.28K ﹤0.01%
200
RELX icon
819
RELX
RELX
$57.5B
$1.24K ﹤0.01%
+26
ON icon
820
ON Semiconductor
ON
$24B
$1.23K ﹤0.01%
25
FSK icon
821
FS KKR Capital
FSK
$2.85B
$1.22K ﹤0.01%
+82
DB icon
822
Deutsche Bank
DB
$56.2B
$1.2K ﹤0.01%
+34
BBVA icon
823
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$1.19K ﹤0.01%
+62
SBAC icon
824
SBA Communications
SBAC
$17.6B
$1.16K ﹤0.01%
6
BIO icon
825
Bio-Rad Laboratories Class A
BIO
$7.46B
$1.12K ﹤0.01%
4
31 32
33
34 35