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
326
$167K 0.01%
3,710
-256
327
$165K 0.01%
340
-10
328
$165K 0.01%
773
-135
329
$163K 0.01%
1,228
+148
330
$162K 0.01%
1,972
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331
$162K 0.01%
588
-139
332
$161K 0.01%
2,196
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333
$160K 0.01%
1,149
334
$159K 0.01%
1,875
-447
335
$159K 0.01%
2,205
+500
336
$159K 0.01%
+774
337
$158K 0.01%
1,573
338
$158K 0.01%
2,185
339
$157K 0.01%
3,475
340
$156K 0.01%
2,290
341
$155K 0.01%
2,301
-299
342
$155K 0.01%
+2,479
343
$154K 0.01%
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$151K 0.01%
1,118
345
$150K 0.01%
1,032
346
$150K 0.01%
779
-116
347
$150K 0.01%
1,005
+40
348
$145K 0.01%
4,518
-255
349
$145K 0.01%
6,095
350
$143K 0.01%
210
+3
12 13
14
15 16