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
PPT
876
Putnam Premier Income Trust
PPT
$339M
$531 ﹤0.01%
150
SSP icon
877
E.W. Scripps
SSP
$461M
$531 ﹤0.01%
133
WES icon
878
Western Midstream Partners
WES
$16.1B
$514 ﹤0.01%
+13
NIO icon
879
NIO
NIO
$16.5B
$510 ﹤0.01%
100
PAA icon
880
Plains All American Pipeline
PAA
$15B
$503 ﹤0.01%
+28
AB icon
881
AllianceBernstein
AB
$3.62B
$500 ﹤0.01%
+13
GGG icon
882
Graco
GGG
$14.4B
$492 ﹤0.01%
6
EQT icon
883
EQT Corp
EQT
$36.5B
$482 ﹤0.01%
+9
CQP icon
884
Cheniere Energy
CQP
$30.4B
$481 ﹤0.01%
+9
PAVE icon
885
Global X US Infrastructure Development ETF
PAVE
$12.7B
$478 ﹤0.01%
10
HMC icon
886
Honda
HMC
$32.1B
$472 ﹤0.01%
16
PTY icon
887
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$464 ﹤0.01%
+36
RRC icon
888
Range Resources
RRC
$9.9B
$458 ﹤0.01%
+13
XLRE icon
889
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$444 ﹤0.01%
11
DMLP icon
890
Dorchester Minerals
DMLP
$1.39B
$425 ﹤0.01%
+19
KRP icon
891
Kimbell Royalty Partners
KRP
$1.37B
$423 ﹤0.01%
+36
SRPT icon
892
Sarepta Therapeutics
SRPT
$2.18B
$366 ﹤0.01%
17
UAA icon
893
Under Armour
UAA
$2.81B
$348 ﹤0.01%
70
GRAB icon
894
Grab
GRAB
$16.6B
$339 ﹤0.01%
68
AUR icon
895
Aurora
AUR
$10.4B
$338 ﹤0.01%
+88
DOUG icon
896
Douglas Elliman
DOUG
$171M
$329 ﹤0.01%
139
GTX icon
897
Garrett Motion
GTX
$3.84B
$314 ﹤0.01%
18
TDOC icon
898
Teladoc Health
TDOC
$1.07B
$273 ﹤0.01%
39
PCYO icon
899
Pure Cycle
PCYO
$277M
$220 ﹤0.01%
20
EMB icon
900
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$193 ﹤0.01%
2