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
401
$86.2K ﹤0.01%
3,257
+1
402
$85.7K ﹤0.01%
117
403
$84K ﹤0.01%
300
-45
404
$83K ﹤0.01%
786
-106
405
$82.9K ﹤0.01%
+120
406
$82K ﹤0.01%
+1,111
407
$81.9K ﹤0.01%
675
+300
408
$81.2K ﹤0.01%
460
409
$80.8K ﹤0.01%
284
410
$79.8K ﹤0.01%
1,531
-331,115
411
$79.6K ﹤0.01%
434
-80
412
$78.9K ﹤0.01%
1,060
413
$78.6K ﹤0.01%
3,717
+83
414
$78.6K ﹤0.01%
1,613
+53
415
$77.7K ﹤0.01%
3,345
-5,133
416
$75.7K ﹤0.01%
3,000
417
$75.2K ﹤0.01%
2,900
418
$73.4K ﹤0.01%
1,000
419
$73.3K ﹤0.01%
144
+44
420
$72.2K ﹤0.01%
+1,332
421
$71.8K ﹤0.01%
+767
422
$71.5K ﹤0.01%
177
423
$71.4K ﹤0.01%
862
-664
424
$71.1K ﹤0.01%
451
+260
425
$70.7K ﹤0.01%
833
15 16
17
18 19