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
376
$105K ﹤0.01%
732
+45
377
$105K ﹤0.01%
4,250
378
$103K ﹤0.01%
2,255
379
$103K ﹤0.01%
201
380
$101K ﹤0.01%
1,132
+187
381
$101K ﹤0.01%
2,322
+1,676
382
$101K ﹤0.01%
278
-32
383
$101K ﹤0.01%
549
-18
384
$99.5K ﹤0.01%
1,200
385
$98.1K ﹤0.01%
850
386
$97.9K ﹤0.01%
403
387
$97.4K ﹤0.01%
2,149
+1,385
388
$96.3K ﹤0.01%
432
389
$95.6K ﹤0.01%
+1,032
390
$94.5K ﹤0.01%
2,250
-868
391
$92K ﹤0.01%
9,400
392
$90K ﹤0.01%
1,545
393
$89.2K ﹤0.01%
1,125
394
$88.8K ﹤0.01%
+2,000
395
$88.7K ﹤0.01%
+900
396
$88.4K ﹤0.01%
850
-26
397
$88.2K ﹤0.01%
2,161
398
$88.1K ﹤0.01%
302
+5
399
$87.2K ﹤0.01%
525
400
$87K ﹤0.01%
262
+256
14 15
16
17 18