DJSG

D.J. St. Germain Portfolio holdings

AUM $2.5B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$20.4M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M

Top Sells

1
+$27.8M
2
+$26.9M
3
+$21.2M
4
FTV icon
Fortive
FTV
+$17.3M
5
IJR icon
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 Change
in Stake 		Capital Flow
BLUE
901
DELISTED
bluebird bio
BLUE
– –
-2
CBSH icon
902
Commerce Bancshares
CBSH
$6.7B
– –
-68
CF icon
903
CF Industries
CF
$12.3B
– –
-54
CNC icon
904
Centene
CNC
$19.1B
– –
-380
CNQ icon
905
Canadian Natural Resources
CNQ
$69.9B
– –
-228
COR icon
906
Cencora
COR
$68B
– –
-37
CPRT icon
907
Copart
CPRT
$37.7B
– –
-78
FDS icon
908
Factset
FDS
$10.4B
– –
-7
FNDA icon
909
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
– –
-2,014
FNDC icon
910
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
– –
-929
FNDE icon
911
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
– –
-1,945
FNDX icon
912
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
– –
-4,212
FNDF icon
913
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
– –
-1,695
GLPI icon
914
Gaming and Leisure Properties
GLPI
$12.2B
– –
-62
GNRC icon
915
Generac Holdings
GNRC
$9.11B
– –
-41
GNTX icon
916
Gentex
GNTX
$5B
– –
-111
HAUZ icon
917
Xtrackers International Real Estate ETF
HAUZ
$928M
– –
-422
HP icon
918
Helmerich & Payne
HP
$2.85B
– –
-78
HSDT icon
919
Solana Company
HSDT
$169M
– –
0
HYLB icon
920
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
– –
-113
IDEV icon
921
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
– –
-20
IEX icon
922
IDEX
IEX
$13.1B
– –
-15
IGLB icon
923
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
– –
0
INFY icon
924
Infosys
INFY
$72.2B
– –
-208
JBHT icon
925
JB Hunt Transport Services
JBHT
$17.7B
– –
-42
35 36
37
38 39