DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.5B
1-Year Est. Return
14.52%
1 Year Est. Return
+14.52%
AUM
$2.5B
AUM Growth
+$181M
(+7.8%)
Holding
957
Top Buys
| 1 | +$24.8M | |
| 2 | +$11.2M | |
| 3 | +$6.62M | |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$4.76M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.09M |
Top Sells
| 1 | +$27M | |
| 2 | +$3M | |
| 3 | +$2.24M | |
| 4 |
Corning
GLW
|
+$1.96M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.74M |
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 | |
|---|---|---|---|---|---|---|
951
VeriSign
VRSN
$23.1B
| – | – |
-552
|
|
||
952
Ventas
VTR
$36.9B
| – | – |
-300
|
|
||
|
WBA
953
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-300
|
|
||
954
Wingstop
WING
$7.68B
| – | – |
-439
|
|
||
955
XPeng
XPEV
$19.7B
| – | – |
-10
|
|
||
|
SW
956
Smurfit Westrock
SW
$22.3B
| – | – |
-52
|
|
||
|
XAIX
957
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$101M
| – | – |
-188
|
|