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
426
$73.8K ﹤0.01%
1,238
+574
427
$73.8K ﹤0.01%
3,777
-224
428
$73.1K ﹤0.01%
434
429
$73K ﹤0.01%
1,622
-700
430
$72.1K ﹤0.01%
1,332
431
$71.8K ﹤0.01%
850
432
$71.6K ﹤0.01%
3,615
433
$69.5K ﹤0.01%
337
434
$68.8K ﹤0.01%
1,026
+350
435
$68.4K ﹤0.01%
1,200
436
$67.7K ﹤0.01%
138
-6
437
$67.1K ﹤0.01%
+1,000
438
$64.1K ﹤0.01%
862
439
$63.7K ﹤0.01%
813
440
$63.2K ﹤0.01%
410
+1
441
$62.6K ﹤0.01%
273
+12
442
$62K ﹤0.01%
3,614
443
$61.7K ﹤0.01%
470
444
$61.5K ﹤0.01%
1,309
445
$61.1K ﹤0.01%
753
446
$60.2K ﹤0.01%
825
447
$59.7K ﹤0.01%
813
448
$59.7K ﹤0.01%
1,331
+625
449
$59.5K ﹤0.01%
939
-14
450
$59.4K ﹤0.01%
1,182
+846
16 17
18
19 20