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
401
$90.7K ﹤0.01%
1,545
402
$90.4K ﹤0.01%
117
403
$89.5K ﹤0.01%
650
404
$88.9K ﹤0.01%
300
405
$88.7K ﹤0.01%
432
406
$87.1K ﹤0.01%
460
407
$86.4K ﹤0.01%
786
408
$85.8K ﹤0.01%
185
+92
409
$85.7K ﹤0.01%
451
410
$84.9K ﹤0.01%
289
+5
411
$84.5K ﹤0.01%
900
412
$84.3K ﹤0.01%
1,111
413
$83.8K ﹤0.01%
1,125
414
$83.6K ﹤0.01%
932
-200
415
$83.1K ﹤0.01%
1,000
416
$80.5K ﹤0.01%
2,161
417
$80.2K ﹤0.01%
850
418
$79.2K ﹤0.01%
1,613
419
$78.8K ﹤0.01%
3,345
420
$75.9K ﹤0.01%
3,000
421
$75.6K ﹤0.01%
1,146
-300
422
$75.4K ﹤0.01%
1,595
423
$75.3K ﹤0.01%
2,900
424
$75K ﹤0.01%
1,487
-662
425
$74.8K ﹤0.01%
833
15 16
17
18 19