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
326
$153K 0.01%
+908
327
$153K 0.01%
2,185
328
$153K 0.01%
6,095
+1,328
329
$152K 0.01%
1,149
330
$151K 0.01%
+1,974
331
$151K 0.01%
+2,408
332
$149K 0.01%
1,494
-90
333
$148K 0.01%
1,170
334
$148K 0.01%
+3,270
335
$148K 0.01%
+439
336
$148K 0.01%
+1,137
337
$147K 0.01%
3,475
338
$146K 0.01%
2,290
339
$146K 0.01%
1,931
-500
340
$145K 0.01%
1,118
341
$144K 0.01%
3,966
-119
342
$144K 0.01%
1,262
343
$143K 0.01%
+759
344
$142K 0.01%
+2,730
345
$142K 0.01%
+814
346
$142K 0.01%
1,480
347
$141K 0.01%
+856
348
$140K 0.01%
+965
349
$140K 0.01%
2,223
+1,738
350
$139K 0.01%
+3,267
12 13
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