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
351
$134K 0.01%
+382
352
$133K 0.01%
+2,674
353
$133K 0.01%
+1,705
354
$132K 0.01%
1,587
+176
355
$132K 0.01%
1,516
+3
356
$131K 0.01%
+3,600
357
$124K 0.01%
3,875
+2,237
358
$123K 0.01%
4,475
-411
359
$118K 0.01%
+289
360
$118K 0.01%
719
+4
361
$118K 0.01%
1,446
-500
362
$117K 0.01%
1,510
363
$116K 0.01%
217
364
$116K 0.01%
858
365
$114K ﹤0.01%
2,555
+280
366
$114K ﹤0.01%
477
+53
367
$112K ﹤0.01%
224
+94
368
$111K ﹤0.01%
568
+113
369
$111K ﹤0.01%
1,299
-1,052
370
$109K ﹤0.01%
+2,750
371
$109K ﹤0.01%
1,158
-21
372
$108K ﹤0.01%
492
-30
373
$107K ﹤0.01%
311
+125
374
$106K ﹤0.01%
467
+66
375
$106K ﹤0.01%
763
-450
13 14
15
16 17