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
+$13M
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
SPIP icon
126
SPDR Portfolio TIPS ETF
SPIP
$988M
$2.06M 0.09%
79,235
-1,747
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.06M 0.09%
42,096
+3,037
KO icon
128
Coca-Cola
KO
$295B
$2.01M 0.09%
28,398
+7,340
LHX icon
129
L3Harris
LHX
$53.1B
$2M 0.09%
7,967
+23
ITW icon
130
Illinois Tool Works
ITW
$72.7B
$1.99M 0.09%
8,045
-125
UNP icon
131
Union Pacific
UNP
$134B
$1.95M 0.08%
8,493
-584
RTX icon
132
RTX Corp
RTX
$211B
$1.87M 0.08%
12,831
+1,362
LMT icon
133
Lockheed Martin
LMT
$116B
$1.82M 0.08%
3,919
+908
ADBE icon
134
Adobe
ADBE
$140B
$1.81M 0.08%
4,667
+422
MMM icon
135
3M
MMM
$81.3B
$1.74M 0.08%
11,419
+1,450
VTV icon
136
Vanguard Value ETF
VTV
$147B
$1.74M 0.07%
9,830
+1,200
IVV icon
137
iShares Core S&P 500 ETF
IVV
$660B
$1.71M 0.07%
2,762
-786
TXN icon
138
Texas Instruments
TXN
$161B
$1.69M 0.07%
8,131
-70
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$543B
$1.64M 0.07%
5,388
-813
DE icon
140
Deere & Co
DE
$124B
$1.62M 0.07%
3,190
-405
LULU icon
141
lululemon athletica
LULU
$19.9B
$1.56M 0.07%
6,553
-18
LOW icon
142
Lowe's Companies
LOW
$137B
$1.51M 0.07%
6,804
+1,534
CL icon
143
Colgate-Palmolive
CL
$63.9B
$1.5M 0.06%
16,505
-200
TMO icon
144
Thermo Fisher Scientific
TMO
$204B
$1.49M 0.06%
3,666
-8,690
TT icon
145
Trane Technologies
TT
$92.5B
$1.47M 0.06%
3,356
+165
ADI icon
146
Analog Devices
ADI
$119B
$1.46M 0.06%
6,148
-250
BND icon
147
Vanguard Total Bond Market
BND
$138B
$1.45M 0.06%
19,746
+2,386
LLY icon
148
Eli Lilly
LLY
$720B
$1.44M 0.06%
1,846
+179
CI icon
149
Cigna
CI
$79.9B
$1.39M 0.06%
4,206
+3,754
GEV icon
150
GE Vernova
GEV
$163B
$1.37M 0.06%
2,589
+668
4 5
6
7 8