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
301
$190K 0.01%
252
302
$188K 0.01%
1,580
+98
303
$185K 0.01%
350
-7
304
$180K 0.01%
1,066
+9
305
$177K 0.01%
2,143
+909
306
$175K 0.01%
3,359
+976
307
$171K 0.01%
+4,773
308
$170K 0.01%
+1,290
309
$168K 0.01%
230
+228
310
$167K 0.01%
+727
311
$167K 0.01%
1,600
+540
312
$166K 0.01%
1,900
+1,781
313
$163K 0.01%
207
314
$162K 0.01%
2,600
315
$162K 0.01%
1,508
+671
316
$159K 0.01%
+552
317
$158K 0.01%
2,303
+873
318
$158K 0.01%
+2,322
319
$158K 0.01%
+704
320
$157K 0.01%
+3,552
321
$156K 0.01%
3,533
-3,967
322
$156K 0.01%
1,573
+1,548
323
$156K 0.01%
+463
324
$156K 0.01%
+359
325
$154K 0.01%
+1,080
11 12
13
14 15