DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.31M
3
+$4.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
BLK icon
Blackrock
BLK
+$3.18M

Top Sells

1
+$7.05M
2
+$5.6M
3
+$4.64M
4
CMI icon
Cummins
CMI
+$4.2M
5
GOOGL icon
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
ROST icon
176
Ross Stores
ROST
$73.4B
$889K 0.04%
4,102
T icon
177
AT&T
T
$185B
$841K 0.03%
29,015
+1,823
CVS icon
178
CVS Health
CVS
$99.1B
$838K 0.03%
11,664
-1,090
TFI icon
179
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$835K 0.03%
18,425
EFA icon
180
iShares MSCI EAFE ETF
EFA
$77B
$825K 0.03%
8,498
+525
NKE icon
181
Nike
NKE
$68.2B
$825K 0.03%
15,626
-195
WELL icon
182
Welltower
WELL
$148B
$822K 0.03%
4,159
-107
VOO icon
183
Vanguard S&P 500 ETF
VOO
$893B
$817K 0.03%
1,368
+198
PFE icon
184
Pfizer
PFE
$157B
$812K 0.03%
28,916
-248
SO icon
185
Southern Company
SO
$107B
$810K 0.03%
8,391
-390
ARCC icon
186
Ares Capital
ARCC
$13.7B
$796K 0.03%
44,150
+12,000
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$125B
$778K 0.03%
1,825
-32
SCHW icon
188
Charles Schwab
SCHW
$160B
$770K 0.03%
8,198
+66
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$770K 0.03%
5,794
COF icon
190
Capital One
COF
$128B
$752K 0.03%
4,120
+11
QQQ icon
191
Invesco QQQ Trust
QQQ
$420B
$746K 0.03%
1,292
-24
UBER icon
192
Uber
UBER
$157B
$737K 0.03%
10,240
-104
OIH icon
193
VanEck Oil Services ETF
OIH
$2.06B
$735K 0.03%
1,818
-54
AVGO icon
194
Broadcom
AVGO
$1.92T
$722K 0.03%
2,334
-63
CSX icon
195
CSX Corp
CSX
$80.6B
$713K 0.03%
17,363
+599
SYK icon
196
Stryker
SYK
$131B
$712K 0.03%
2,166
+20
FICO icon
197
Fair Isaac
FICO
$25.5B
$711K 0.03%
666
AMP icon
198
Ameriprise Financial
AMP
$41.4B
$707K 0.03%
1,590
-36
IUSV icon
199
iShares Core S&P US Value ETF
IUSV
$25.3B
$696K 0.03%
6,804
EPD icon
200
Enterprise Products Partners
EPD
$79.3B
$688K 0.03%
18,179
-3,909
6 7
8
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