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
$2.5B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$11.3M
3
+$6.23M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.61M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.99M

Top Sells

1
+$26.3M
2
+$2.73M
3
+$2.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.63M

Sector Composition

1 Technology 14.73%
2 Financials 11.79%
3 Communication Services 10.24%
4 Healthcare 6.87%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$435K 0.02%
13,496
227
$435K 0.02%
2,687
-11
228
$431K 0.02%
1,335
-123
229
$430K 0.02%
4,683
-2,239
230
$428K 0.02%
7,169
-67
231
$427K 0.02%
4,577
-365
232
$408K 0.02%
12,507
-251
233
$406K 0.02%
3,047
234
$406K 0.02%
3,363
+2,940
235
$397K 0.02%
2,085
236
$396K 0.02%
4,184
+100
237
$394K 0.02%
7,649
238
$384K 0.02%
1,858
+1,290
239
$379K 0.02%
1,716
-279
240
$378K 0.02%
7,093
241
$378K 0.02%
7,321
-1,987
242
$376K 0.02%
18,109
+4
243
$375K 0.02%
1,446
244
$374K 0.02%
1,341
-29
245
$370K 0.01%
8,284
+298
246
$369K 0.01%
918
247
$366K 0.01%
5,977
-465
248
$366K 0.01%
5,545
+1,222
249
$361K 0.01%
1,375
+563
250
$354K 0.01%
12,950
+335
8 9
10
11 12