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
CCJ icon
826
Cameco
CCJ
$52.6B
$1.63K ﹤0.01%
15
+8
NLOP
827
Net Lease Office Properties
NLOP
$190M
$1.58K ﹤0.01%
137
-6
PSKY
828
Paramount Skydance Corp
PSKY
$13.1B
$1.55K ﹤0.01%
172
ON icon
829
ON Semiconductor
ON
$32.7B
$1.55K ﹤0.01%
25
AOUT icon
830
American Outdoor Brands
AOUT
$121M
$1.51K ﹤0.01%
162
WST icon
831
West Pharmaceutical
WST
$19.7B
$1.5K ﹤0.01%
6
RACE icon
832
Ferrari
RACE
$65.8B
$1.35K ﹤0.01%
4
-1
CHWY icon
833
Chewy
CHWY
$11.5B
$1.35K ﹤0.01%
50
MMS icon
834
Maximus
MMS
$3.77B
$1.35K ﹤0.01%
21
BBVA icon
835
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$1.34K ﹤0.01%
62
APTV icon
836
Aptiv
APTV
$12.7B
$1.32K ﹤0.01%
19
ICLR icon
837
Icon
ICLR
$9.14B
$1.22K ﹤0.01%
11
BBWI icon
838
Bath & Body Works
BBWI
$3.9B
$1.21K ﹤0.01%
65
AIG icon
839
American International
AIG
$42.1B
$1.2K ﹤0.01%
+16
MTW icon
840
Manitowoc
MTW
$467M
$1.17K ﹤0.01%
100
MCHP icon
841
Microchip Technology
MCHP
$42.6B
$1.16K ﹤0.01%
18
-282
LEN icon
842
Lennar Class A
LEN
$22.9B
$1.13K ﹤0.01%
+13
BIO icon
843
Bio-Rad Laboratories Class A
BIO
$8.07B
$1.11K ﹤0.01%
4
TXG icon
844
10x Genomics
TXG
$3.33B
$1.1K ﹤0.01%
52
CFR icon
845
Cullen/Frost Bankers
CFR
$9.02B
$1.1K ﹤0.01%
+8
STLA icon
846
Stellantis
STLA
$25B
$1.06K ﹤0.01%
150
LUMN icon
847
Lumen
LUMN
$8.83B
$1.06K ﹤0.01%
153
-1
SBAC icon
848
SBA Communications
SBAC
$23.7B
$1.03K ﹤0.01%
6
OSK icon
849
Oshkosh
OSK
$9.26B
$1.03K ﹤0.01%
+7
DB icon
850
Deutsche Bank
DB
$65.3B
$1.01K ﹤0.01%
34
32 33
34
35 36