DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
+$33.6M
2
+$16.3M
3
+$12M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.75M

Top Sells

1
+$25.6M
2
+$24.5M
3
+$20.4M
4
FTV icon
Fortive
FTV
+$17.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.41M

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
226
$435K 0.02%
7,100
227
$422K 0.02%
1,386
+835
228
$411K 0.02%
4,942
+400
229
$402K 0.02%
13,496
-688
230
$392K 0.02%
18,105
+6,570
231
$391K 0.02%
8,094
-615
232
$387K 0.02%
3,047
+1,346
233
$384K 0.02%
3,534
-163
234
$383K 0.02%
2,698
-43,390
235
$382K 0.02%
5,747
+5,097
236
$370K 0.02%
7,093
-242
237
$367K 0.02%
1,370
+371
238
$366K 0.02%
4,084
+699
239
$366K 0.02%
1,749
+125
240
$366K 0.02%
12,758
+516
241
$365K 0.02%
7,649
-1,595
242
$364K 0.02%
6,442
+1,333
243
$359K 0.02%
1,446
+10
244
$345K 0.01%
6,536
+1,118
245
$343K 0.01%
3,095
+172
246
$339K 0.01%
7,986
+232
247
$338K 0.01%
1,547
+62
248
$336K 0.01%
918
+40
249
$334K 0.01%
12,615
-1,595
250
$328K 0.01%
812
8 9
10
11 12