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
251
$345K 0.01%
5,747
252
$345K 0.01%
2,923
253
$344K 0.01%
5,214
+120
254
$344K 0.01%
3,944
+1,364
255
$344K 0.01%
2,404
+1,637
256
$343K 0.01%
6,461
-75
257
$339K 0.01%
4,744
+211
258
$336K 0.01%
11,339
-137
259
$335K 0.01%
7,105
-989
260
$334K 0.01%
1,549
-200
261
$333K 0.01%
2,869
262
$331K 0.01%
3,040
+23
263
$330K 0.01%
9,586
+32
264
$318K 0.01%
2,689
-845
265
$312K 0.01%
481
+264
266
$304K 0.01%
2,740
-355
267
$303K 0.01%
1,624
+1,350
268
$294K 0.01%
6,511
269
$292K 0.01%
1,361
+14
270
$291K 0.01%
1,121
-112
271
$290K 0.01%
2,345
+47
272
$290K 0.01%
1,439
-108
273
$286K 0.01%
4,388
274
$285K 0.01%
6,592
-172
275
$282K 0.01%
1,031
-3
9 10
11
12 13