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
351
$143K 0.01%
1,480
352
$142K 0.01%
+1,831
353
$139K 0.01%
407
+105
354
$137K 0.01%
11,412
-16,236
355
$137K 0.01%
3,739
+206
356
$136K 0.01%
3,707
+437
357
$135K 0.01%
771
+52
358
$134K 0.01%
1,342
-152
359
$133K 0.01%
1,588
-450
360
$132K 0.01%
1,975
-328
361
$131K 0.01%
1,587
362
$129K 0.01%
1,250
-12
363
$128K 0.01%
+1,275
364
$127K 0.01%
1,110
-490
365
$127K 0.01%
1,510
366
$127K 0.01%
+4,150
367
$125K 0.01%
858
368
$124K 0.01%
1,224
-75
369
$124K 0.01%
4,475
370
$123K ﹤0.01%
512
+35
371
$121K ﹤0.01%
3,875
372
$120K ﹤0.01%
+1,125
373
$120K ﹤0.01%
1,200
374
$120K ﹤0.01%
3,600
375
$113K ﹤0.01%
229
+28
13 14
15
16 17