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
JAVA icon
801
JPMorgan Active Value ETF
JAVA
$6.29B
$2.22K ﹤0.01%
31
HXL icon
802
Hexcel
HXL
$6.57B
$2.22K ﹤0.01%
30
ALGN icon
803
Align Technology
ALGN
$14B
$2.19K ﹤0.01%
14
EQR icon
804
Equity Residential
EQR
$23.1B
$2.14K ﹤0.01%
34
SOBR icon
805
SOBR Safe
SOBR
$1.04M
$2.14K ﹤0.01%
1,000
UBS icon
806
UBS Group
UBS
$131B
$2.13K ﹤0.01%
46
PWR icon
807
Quanta Services
PWR
$92.1B
$2.11K ﹤0.01%
+5
FAN icon
808
First Trust Global Wind Energy ETF
FAN
$264M
$2.05K ﹤0.01%
100
PLD icon
809
Prologis
PLD
$132B
$2.04K ﹤0.01%
16
MELI icon
810
Mercado Libre
MELI
$94.3B
$2.01K ﹤0.01%
1
ICLR icon
811
Icon
ICLR
$8.81B
$2K ﹤0.01%
11
SIRI icon
812
SiriusXM
SIRI
$9.44B
$2K ﹤0.01%
100
JCE icon
813
Nuveen Core Equity Alpha Fund
JCE
$272M
$1.99K ﹤0.01%
125
SAN icon
814
Banco Santander
SAN
$177B
$1.85K ﹤0.01%
158
RACE icon
815
Ferrari
RACE
$63.3B
$1.85K ﹤0.01%
5
AVNS icon
816
Avanos Medical
AVNS
$1.15B
$1.82K ﹤0.01%
162
+159
MMS icon
817
Maximus
MMS
$3.66B
$1.81K ﹤0.01%
21
LAR
818
Lithium Argentina AG
LAR
$1.5B
$1.81K ﹤0.01%
324
SMFG icon
819
Sumitomo Mitsui Financial
SMFG
$130B
$1.76K ﹤0.01%
91
LH icon
820
Labcorp
LH
$22.4B
$1.76K ﹤0.01%
7
KODK icon
821
Kodak
KODK
$1.3B
$1.69K ﹤0.01%
200
CHWY icon
822
Chewy
CHWY
$11.3B
$1.65K ﹤0.01%
50
-4,089
WST icon
823
West Pharmaceutical
WST
$19.8B
$1.65K ﹤0.01%
6
STLA icon
824
Stellantis
STLA
$24.6B
$1.63K ﹤0.01%
150
DBEF icon
825
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.65B
$1.49K ﹤0.01%
31