DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.57B
1-Year Est. Return
17.36%
This Fund
S&P 500
1 Year Est. Return
+17.36%
AUM
$2.5B
AUM Growth
+$181M
(+7.8%)
Holding
957
Top Buys
| 1 | +$23.9M | |
| 2 | +$11.3M | |
| 3 | +$6.23M | |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$4.61M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.99M |
Top Sells
| 1 | +$26.3M | |
| 2 | +$2.73M | |
| 3 | +$2.17M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.73M |
| 5 |
Adobe
ADBE
|
+$1.63M |
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
Ventas
VTR
$39.3B
| – | – |
-300
|
|
||
|
WBA
952
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-300
|
|
||
953
Wingstop
WING
$4.28B
| – | – |
-439
|
|
||
954
XPeng
XPEV
$16.8B
| – | – |
-10
|
|
||
|
SW
955
Smurfit Westrock
SW
$21.2B
| – | – |
-52
|
|
||
|
XAIX
956
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$104M
| – | – |
-188
|
|
||
957
Itron
ITRI
$3.88B
| – | – |
-1,290
|
|