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
451
$59.1K ﹤0.01%
364
452
$58.8K ﹤0.01%
238
453
$58.6K ﹤0.01%
270
454
$58.5K ﹤0.01%
257
455
$58.5K ﹤0.01%
431
456
$58.1K ﹤0.01%
236
457
$57.6K ﹤0.01%
+1,245
458
$57K ﹤0.01%
177
459
$56.8K ﹤0.01%
145
460
$56.2K ﹤0.01%
+907
461
$55.7K ﹤0.01%
352
462
$55.1K ﹤0.01%
750
463
$54.2K ﹤0.01%
571
-279
464
$54.2K ﹤0.01%
+1,212
465
$52.8K ﹤0.01%
118
+32
466
$52.4K ﹤0.01%
475
467
$52.4K ﹤0.01%
2,028
468
$52.3K ﹤0.01%
1,000
469
$51.9K ﹤0.01%
964
-150
470
$50.5K ﹤0.01%
996
471
$49.4K ﹤0.01%
1,144
-560
472
$48.5K ﹤0.01%
447
-250
473
$48.4K ﹤0.01%
3,008
474
$47.5K ﹤0.01%
1,917
475
$47.4K ﹤0.01%
610
17 18
19
20 21