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
276
$279K 0.01%
15,624
277
$276K 0.01%
432
-41
278
$273K 0.01%
2,986
-33
279
$267K 0.01%
3,245
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280
$261K 0.01%
4,483
281
$259K 0.01%
3,244
-128
282
$251K 0.01%
3,346
+14
283
$251K 0.01%
687
284
$250K 0.01%
1,920
285
$249K 0.01%
346
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286
$246K 0.01%
3,366
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287
$243K 0.01%
225
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288
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252
289
$241K 0.01%
4,977
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290
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1,746
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291
$236K 0.01%
3,095
-264
292
$236K 0.01%
673
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293
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294
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+2,245
295
$230K 0.01%
3,681
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296
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1,616
+22
297
$219K 0.01%
1,836
298
$218K 0.01%
3,713
299
$212K 0.01%
1,674
-200
300
$210K 0.01%
2,836
10 11
12
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