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
376
$112K ﹤0.01%
+3,550
377
$110K ﹤0.01%
2,250
378
$110K ﹤0.01%
278
379
$109K ﹤0.01%
2,530
-25
380
$108K ﹤0.01%
2,255
381
$108K ﹤0.01%
4,209
-41
382
$107K ﹤0.01%
224
383
$106K ﹤0.01%
763
384
$105K ﹤0.01%
492
385
$105K ﹤0.01%
1,262
+400
386
$105K ﹤0.01%
3,276
+2,461
387
$103K ﹤0.01%
1,143
-1,000
388
$102K ﹤0.01%
2,750
389
$101K ﹤0.01%
525
390
$99.7K ﹤0.01%
1,048
-110
391
$99.4K ﹤0.01%
120
392
$99.4K ﹤0.01%
287
-24
393
$96.4K ﹤0.01%
1,060
394
$96K ﹤0.01%
403
395
$94.1K ﹤0.01%
9,400
396
$94.1K ﹤0.01%
3,717
397
$92.9K ﹤0.01%
557
+8
398
$92.5K ﹤0.01%
2,000
399
$91.7K ﹤0.01%
389
-78
400
$91.6K ﹤0.01%
262
14 15
16
17 18