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
451
$56.5K ﹤0.01%
+1,309
452
$56.2K ﹤0.01%
813
+32
453
$56.2K ﹤0.01%
257
454
$55.3K ﹤0.01%
415
+306
455
$55.2K ﹤0.01%
750
456
$54.9K ﹤0.01%
364
457
$54.6K ﹤0.01%
431
458
$54K ﹤0.01%
238
459
$52.4K ﹤0.01%
352
460
$52.1K ﹤0.01%
475
461
$51.9K ﹤0.01%
2,028
-25
462
$51.4K ﹤0.01%
+974
463
$50.8K ﹤0.01%
1,105
+205
464
$50.5K ﹤0.01%
996
465
$50.2K ﹤0.01%
676
-383
466
$49.3K ﹤0.01%
+610
467
$48.6K ﹤0.01%
1,988
468
$47.6K ﹤0.01%
+1,093
469
$47.5K ﹤0.01%
706
470
$47.2K ﹤0.01%
+753
471
$46.7K ﹤0.01%
86
+13
472
$46.6K ﹤0.01%
+3,964
473
$46.6K ﹤0.01%
485
-21
474
$46.6K ﹤0.01%
423
+367
475
$46.2K ﹤0.01%
300
+100
17 18
19
20 21