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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$71.9B
$1.34M 0.06%
4,195
IWM icon
152
iShares Russell 2000 ETF
IWM
$69.9B
$1.32M 0.06%
6,111
+31
INTC icon
153
Intel
INTC
$176B
$1.32M 0.06%
58,763
-26,674
NWBI icon
154
Northwest Bancshares
NWBI
$1.77B
$1.31M 0.06%
102,138
-1,287
CMCSA icon
155
Comcast
CMCSA
$109B
$1.27M 0.05%
35,475
+7,980
FICO icon
156
Fair Isaac
FICO
$38.8B
$1.22M 0.05%
666
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.16M 0.05%
19,812
-8,477
GS icon
158
Goldman Sachs
GS
$232B
$1.16M 0.05%
1,640
+64
MA icon
159
Mastercard
MA
$507B
$1.16M 0.05%
2,065
+213
NSC icon
160
Norfolk Southern
NSC
$65B
$1.14M 0.05%
4,444
+791
UBER icon
161
Uber
UBER
$192B
$1.13M 0.05%
12,135
-297,972
NKE icon
162
Nike
NKE
$99.6B
$1.11M 0.05%
15,599
+935
APD icon
163
Air Products & Chemicals
APD
$56.4B
$1.1M 0.05%
3,893
-26
CVS icon
164
CVS Health
CVS
$105B
$1.06M 0.05%
15,413
+54
BMY icon
165
Bristol-Myers Squibb
BMY
$88.8B
$998K 0.04%
21,558
+1,303
MAR icon
166
Marriott International
MAR
$70.8B
$979K 0.04%
3,585
+2,044
KMB icon
167
Kimberly-Clark
KMB
$40.3B
$969K 0.04%
7,515
+200
SYK icon
168
Stryker
SYK
$143B
$935K 0.04%
2,364
-48
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$908K 0.04%
8,543
+847
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$22.9B
$887K 0.04%
6,895
AMP icon
171
Ameriprise Financial
AMP
$44.3B
$884K 0.04%
1,656
+444
SO icon
172
Southern Company
SO
$108B
$879K 0.04%
9,575
+4,980
COF icon
173
Capital One
COF
$135B
$874K 0.04%
4,108
+692
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$854K 0.04%
23,839
LIN icon
175
Linde
LIN
$211B
$837K 0.04%
1,784
5 6
7
8 9