DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
-4.63%
1 Year Return
+13.5%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.58%
Holding
233
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.8%
2 Healthcare 11.46%
3 Financials 10.49%
4 Communication Services 8.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SO icon
176
Southern Company
SO
$102B
$391K 0.03%
5,482
DG icon
177
Dollar General
DG
$24.3B
$386K 0.03%
1,572
SYK icon
178
Stryker
SYK
$149B
$386K 0.03%
1,938
VGT icon
179
Vanguard Information Technology ETF
VGT
$97.3B
$381K 0.03%
1,168
BALL icon
180
Ball Corp
BALL
$13.9B
$378K 0.03%
5,500
COP icon
181
ConocoPhillips
COP
$123B
$377K 0.02%
4,197
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$377K 0.02%
4,937
BAC icon
183
Bank of America
BAC
$371B
$375K 0.02%
12,038
CSX icon
184
CSX Corp
CSX
$60B
$371K 0.02%
12,771
IT icon
185
Gartner
IT
$18.8B
$352K 0.02%
1,455
XLE icon
186
Energy Select Sector SPDR Fund
XLE
$27.6B
$346K 0.02%
4,845
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$518B
$341K 0.02%
1,810
YUM icon
188
Yum! Brands
YUM
$40.2B
$341K 0.02%
3,000
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$11.6B
$336K 0.02%
2,467
STX icon
190
Seagate
STX
$35.7B
$316K 0.02%
4,420
DOW icon
191
Dow Inc
DOW
$17.2B
$315K 0.02%
6,104
IUSV icon
192
iShares Core S&P US Value ETF
IUSV
$21.8B
$307K 0.02%
4,590
RYN icon
193
Rayonier
RYN
$3.99B
$307K 0.02%
8,212
MS icon
194
Morgan Stanley
MS
$235B
$306K 0.02%
4,027
TSLA icon
195
Tesla
TSLA
$1.06T
$305K 0.02%
453
WM icon
196
Waste Management
WM
$90.6B
$293K 0.02%
1,915
DFAT icon
197
Dimensional US Targeted Value ETF
DFAT
$11.6B
$286K 0.02%
7,099
TMO icon
198
Thermo Fisher Scientific
TMO
$182B
$284K 0.02%
523
ETR icon
199
Entergy
ETR
$39.2B
$283K 0.02%
2,508
DD icon
200
DuPont de Nemours
DD
$31.4B
$281K 0.02%
5,060