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
$2.57B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.92M
3
+$5.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.25M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.36M

Top Sells

1
+$6.03M
2
+$4.11M
3
+$3.71M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M

Sector Composition

1 Technology 14.5%
2 Financials 11.58%
3 Communication Services 10.42%
4 Healthcare 6.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
326
Progyny
PGNY
$1.41B
$179K 0.01%
+6,985
MPWR icon
327
Monolithic Power Systems
MPWR
$74.8B
$178K 0.01%
196
-5
HALO icon
328
Halozyme
HALO
$8.1B
$177K 0.01%
2,628
+432
SKY icon
329
Champion Homes
SKY
$4.53B
$177K 0.01%
+2,092
SPGI icon
330
S&P Global
SPGI
$133B
$177K 0.01%
338
-2
CSGS icon
331
CSG Systems International
CSGS
$2.29B
$177K 0.01%
+2,302
ACLS icon
332
Axcelis
ACLS
$4.3B
$176K 0.01%
+2,188
VOE icon
333
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$176K 0.01%
990
+219
BL icon
334
BlackLine
BL
$1.89B
$175K 0.01%
+3,173
INCY icon
335
Incyte
INCY
$19.3B
$175K 0.01%
1,772
-103
FTNT icon
336
Fortinet
FTNT
$64.4B
$175K 0.01%
+2,200
PAYX icon
337
Paychex
PAYX
$33.5B
$174K 0.01%
1,549
-125
IBP icon
338
Installed Building Products
IBP
$8.25B
$174K 0.01%
+669
ALKS icon
339
Alkermes
ALKS
$5.61B
$173K 0.01%
+6,180
RL icon
340
Ralph Lauren
RL
$22.7B
$173K 0.01%
+488
NTAP icon
341
NetApp
NTAP
$21.9B
$172K 0.01%
+1,608
XEL icon
342
Xcel Energy
XEL
$48.8B
$171K 0.01%
2,321
+213
MEDP icon
343
Medpace
MEDP
$14.5B
$171K 0.01%
+305
LVS icon
344
Las Vegas Sands
LVS
$37.7B
$167K 0.01%
+2,568
QLYS icon
345
Qualys
QLYS
$3.16B
$167K 0.01%
1,254
+26
DG icon
346
Dollar General
DG
$27.1B
$166K 0.01%
1,250
INDB icon
347
Independent Bank
INDB
$3.8B
$163K 0.01%
2,231
+4
PRF icon
348
Invesco FTSE RAFI US 1000 ETF
PRF
$9.32B
$163K 0.01%
3,475
IWS icon
349
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$162K 0.01%
1,149
BILS icon
350
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
$162K 0.01%
1,629
+287
12 13
14
15 16