DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.5B
1-Year Est. Return
14.52%
1 Year Est. Return
+14.52%
AUM
$2.32B
AUM Growth
+$191M
(+9%)
Holding
963
Top Buys
| 1 | +$36.3M | |
| 2 | +$20.4M | |
| 3 | +$11.9M | |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$10.4M |
Top Sells
| 1 | +$27.8M | |
| 2 | +$26.9M | |
| 3 | +$21.2M | |
| 4 |
Fortive
FTV
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Curtiss-Wright
CW
$20.6B
| – | – |
-14
|
|
||
952
Cirrus Logic
CRUS
$6.42B
| – | – |
-41
|
|
||
953
Copart
CPRT
$42.8B
| – | – |
-78
|
|
||
954
Cencora
COR
$62.8B
| – | – |
-37
|
|
||
955
Canadian Natural Resources
CNQ
$62.6B
| – | – |
-228
|
|
||
956
Centene
CNC
$17.3B
| – | – |
-380
|
|
||
957
CF Industries
CF
$13.5B
| – | – |
-54
|
|
||
958
Commerce Bancshares
CBSH
$7.15B
| – | – |
-68
|
|
||
|
BLUE
959
DELISTED
bluebird bio
BLUE
| – | – |
-2
|
|
||
960
Builders FirstSource
BLDR
$13.5B
| – | – |
-22
|
|
||
961
BlackRock Multi-Sector Income Trust
BIT
$574M
| – | – |
0
|
|
||
962
AXIS Capital
AXS
$7.23B
| – | – |
-87
|
|
||
963
Acco Brands
ACCO
$345M
| – | – |
-31
|
|