DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.53B
1-Year Est. Return
17.43%
This Fund
S&P 500
1 Year Est. Return
+17.43%
AUM
$2.53B
AUM Growth
-$48.2M
(-1.9%)
Holding
983
Top Buys
| 1 | +$13.3M | |
| 2 | +$8.31M | |
| 3 | +$4.74M | |
| 4 |
Zimmer Biomet
ZBH
|
+$3.98M |
| 5 |
Blackrock
BLK
|
+$3.18M |
Top Sells
| 1 | +$7.05M | |
| 2 | +$5.6M | |
| 3 | +$4.64M | |
| 4 |
Cummins
CMI
|
+$4.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.88M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 10.98% |
| 3 | Communication Services | 9.83% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vanguard S&P 500 Value ETF
VOOV
$6.3B
| – | – |
-5
|
|
||
977
Vertiv
VRT
$118B
| – | – |
-19
|
|
||
978
Western Midstream Partners
WES
$16B
| – | – |
-13
|
|
||
979
Whirlpool
WHR
$3.66B
| – | – |
-36
|
|
||
980
Wheaton Precious Metals
WPM
$69.2B
| – | – |
-6
|
|
||
981
Yelp
YELP
$1.66B
| – | – |
-6,258
|
|
||
982
Yeti Holdings
YETI
$3.12B
| – | – |
-4,204
|
|
||
983
Clear Secure
YOU
$5.27B
| – | – |
-5,203
|
|