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
276
$251K 0.01%
15,624
277
$249K 0.01%
3,688
-481
278
$247K 0.01%
3,332
+769
279
$242K 0.01%
4,483
280
$233K 0.01%
+687
281
$227K 0.01%
5,015
-642
282
$227K 0.01%
2,298
-306
283
$226K 0.01%
2,254
+1,480
284
$225K 0.01%
2,527
+182
285
$224K 0.01%
1,831
+1,671
286
$222K 0.01%
720
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287
$219K 0.01%
1,836
288
$215K 0.01%
2,580
+1,369
289
$215K 0.01%
805
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290
$212K 0.01%
1,594
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291
$208K 0.01%
3,703
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292
$207K 0.01%
231
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293
$207K 0.01%
1,923
294
$206K 0.01%
2,038
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295
$204K 0.01%
2,993
+1,513
296
$201K 0.01%
3,713
297
$199K 0.01%
2,836
298
$198K 0.01%
895
+393
299
$194K 0.01%
626
+514
300
$193K 0.01%
597
+353
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