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
301
$206K 0.01%
596
-108
302
$205K 0.01%
2,295
+2,095
303
$201K 0.01%
1,132
+400
304
$199K 0.01%
627
+1
305
$199K 0.01%
805
306
$195K 0.01%
578
+533
307
$192K 0.01%
541
-845
308
$189K 0.01%
575
-22
309
$188K 0.01%
1,874
-380
310
$188K 0.01%
+960
311
$188K 0.01%
1,923
312
$187K 0.01%
3,703
313
$185K 0.01%
201
-29
314
$183K 0.01%
1,767
+259
315
$181K 0.01%
+525
316
$179K 0.01%
+2,136
317
$179K 0.01%
1,226
+1,190
318
$178K 0.01%
+2,434
319
$177K 0.01%
+2,055
320
$176K 0.01%
802
+43
321
$174K 0.01%
757
+732
322
$170K 0.01%
2,108
-885
323
$169K 0.01%
+6,700
324
$169K 0.01%
1,170
325
$167K 0.01%
4,139
+872
11 12
13
14 15