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
251
$325K 0.01%
12,177
252
$321K 0.01%
2,923
253
$319K 0.01%
4,533
254
$317K 0.01%
3,945
+992
255
$311K 0.01%
11,476
+936
256
$307K 0.01%
3,766
+767
257
$305K 0.01%
2,869
+180
258
$299K 0.01%
3,019
+290
259
$299K 0.01%
5,094
+1,044
260
$286K 0.01%
9,554
+5,362
261
$284K 0.01%
1,233
+69
262
$279K 0.01%
1,034
+78
263
$275K 0.01%
3,017
+209
264
$273K 0.01%
6,764
+6,364
265
$273K 0.01%
1,874
-379
266
$272K 0.01%
4,388
-147
267
$271K 0.01%
1,347
+261
268
$270K 0.01%
5,332
-2,767
269
$269K 0.01%
+6,511
270
$268K 0.01%
3,372
+2,395
271
$260K 0.01%
4,323
+1,699
272
$255K 0.01%
1,920
273
$255K 0.01%
27,648
+7,977
274
$255K 0.01%
+4,257
275
$254K 0.01%
473
+290
9 10
11
12 13