DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
1-Year Return 13.5%
This Quarter Return
-3.53%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$40.7M
Cap. Flow
+$30.3M
Cap. Flow %
1.7%
Top 10 Hldgs %
34.94%
Holding
251
New
5
Increased
71
Reduced
95
Closed
10

Top Buys

1
NFLX icon
Netflix
NFLX
$19.7M
2
XYZ
Block, Inc.
XYZ
$16.6M
3
FND icon
Floor & Decor
FND
$11.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.37M
5
META icon
Meta Platforms (Facebook)
META
$4M

Top Sells

1
DIS icon
Walt Disney
DIS
$11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.37M
4
PYPL icon
PayPal
PYPL
$4.28M
5
SWKS icon
Skyworks Solutions
SWKS
$2.91M

Sector Composition

1 Technology 16.97%
2 Financials 12.48%
3 Healthcare 10.32%
4 Communication Services 8.98%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRB icon
201
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$332K 0.02%
12,735
– –
DFAT icon
202
Dimensional US Targeted Value ETF
DFAT
$11.8B
$331K 0.02%
7,099
– –
ETR icon
203
Entergy
ETR
$39.4B
$310K 0.02%
5,306
-498
-9% -$29.1K
USB icon
204
US Bancorp
USB
$76.5B
$304K 0.02%
5,713
-352
-6% -$18.7K
WM icon
205
Waste Management
WM
$90.6B
$304K 0.02%
1,915
– –
TMO icon
206
Thermo Fisher Scientific
TMO
$185B
$302K 0.02%
512
-85
-14% -$50.1K
DVY icon
207
iShares Select Dividend ETF
DVY
$20.8B
$299K 0.02%
2,335
-315
-12% -$40.3K
MO icon
208
Altria Group
MO
$112B
$286K 0.02%
5,477
+140
+3% +$7.31K
UPS icon
209
United Parcel Service
UPS
$71.6B
$281K 0.02%
1,312
– –
OIH icon
210
VanEck Oil Services ETF
OIH
$890M
$277K 0.02%
+980
New +$277K
EFR
211
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$268K 0.02%
20,000
– –
ELV icon
212
Elevance Health
ELV
$69.4B
$267K 0.02%
544
– –
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$71.9B
$264K 0.01%
10,038
– –
DEO icon
214
Diageo
DEO
$61.1B
$261K 0.01%
1,285
– –
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
$260K 0.01%
5,300
– –
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$63.7B
$257K 0.01%
1,551
-45
-3% -$7.46K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$257K 0.01%
5,579
+661
+13% +$30.4K
NVDA icon
218
NVIDIA
NVDA
$4.18T
$251K 0.01%
9,190
– –
ECL icon
219
Ecolab
ECL
$78B
$248K 0.01%
1,402
– –
STT icon
220
State Street
STT
$32.4B
$245K 0.01%
2,813
– –
MCI
221
Barings Corporate Investors
MCI
$434M
$242K 0.01%
15,887
+2,977
+23% +$45.3K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$241K 0.01%
2,235
-99,368
-98% -$10.7M
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.01%
5,307
-227
-4% -$10.2K
HSY icon
224
Hershey
HSY
$37.6B
$237K 0.01%
1,095
– –
MGK icon
225
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$234K 0.01%
994
– –
6 7 8
9
10