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
426
$68.6K ﹤0.01%
3,615
+1,196
427
$68.4K ﹤0.01%
697
+250
428
$68.2K ﹤0.01%
850
+300
429
$67K ﹤0.01%
1,595
430
$66.9K ﹤0.01%
1,200
431
$66.4K ﹤0.01%
1,418
+832
432
$65.5K ﹤0.01%
3,614
433
$65.4K ﹤0.01%
1,704
+1,180
434
$65K ﹤0.01%
+3,454
435
$64.6K ﹤0.01%
145
436
$64.4K ﹤0.01%
261
437
$64K ﹤0.01%
367
+113
438
$62.6K ﹤0.01%
825
+378
439
$61K ﹤0.01%
+337
440
$60.5K ﹤0.01%
813
+537
441
$60.4K ﹤0.01%
409
+35
442
$59.9K ﹤0.01%
953
+166
443
$59.8K ﹤0.01%
470
-70
444
$59.6K ﹤0.01%
750
+400
445
$58.9K ﹤0.01%
270
446
$58.9K ﹤0.01%
2,812
-481
447
$58.5K ﹤0.01%
+950
448
$58.4K ﹤0.01%
650
-35
449
$58.4K ﹤0.01%
862
+137
450
$58.3K ﹤0.01%
1,114
-1,621
16 17
18
19 20