DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
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
ATMU icon
326
Atmus Filtration Technologies
ATMU
$4.79B
$167K 0.01%
3,710
-256
SPGI icon
327
S&P Global
SPGI
$122B
$165K 0.01%
340
-10
EXPE icon
328
Expedia Group
EXPE
$27.5B
$165K 0.01%
773
-135
QLYS icon
329
Qualys
QLYS
$3.04B
$163K 0.01%
1,228
+148
SYY icon
330
Sysco
SYY
$39.4B
$162K 0.01%
1,972
+41
APPF icon
331
AppFolio
APPF
$5.62B
$162K 0.01%
588
-139
HALO icon
332
Halozyme
HALO
$7.38B
$161K 0.01%
2,196
-534
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$160K 0.01%
1,149
INCY icon
334
Incyte
INCY
$18.3B
$159K 0.01%
1,875
-447
DOCU
335
DocuSign
DOCU
$8.81B
$159K 0.01%
2,205
+500
MANH icon
336
Manhattan Associates
MANH
$7.71B
$159K 0.01%
+774
AGG icon
337
iShares Core US Aggregate Bond ETF
AGG
$138B
$158K 0.01%
1,573
PHO icon
338
Invesco Water Resources ETF
PHO
$1.97B
$158K 0.01%
2,185
PRF icon
339
Invesco FTSE RAFI US 1000 ETF
PRF
$8.62B
$157K 0.01%
3,475
DGRO icon
340
iShares Core Dividend Growth ETF
DGRO
$37.6B
$156K 0.01%
2,290
WPC icon
341
W.P. Carey
WPC
$15.3B
$155K 0.01%
2,301
-299
GH icon
342
Guardant Health
GH
$11.4B
$155K 0.01%
+2,479
INDB icon
343
Independent Bank
INDB
$3.64B
$154K 0.01%
2,227
+4
NUE icon
344
Nucor
NUE
$37.4B
$151K 0.01%
1,118
CRDO icon
345
Credo Technology Group
CRDO
$17.4B
$150K 0.01%
1,032
AMT icon
346
American Tower
AMT
$79.6B
$150K 0.01%
779
-116
LRN icon
347
Stride
LRN
$3.68B
$150K 0.01%
1,005
+40
PINS icon
348
Pinterest
PINS
$11.4B
$145K 0.01%
4,518
-255
BBT
349
Beacon Financial Corp
BBT
$2.46B
$145K 0.01%
6,095
INTU icon
350
Intuit
INTU
$115B
$143K 0.01%
210
+3
12 13
14
15 16