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
$792M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.25M
3
+$6.78M
4
DIS icon
Walt Disney
DIS
+$6.55M
5
SBH icon
Sally Beauty Holdings
SBH
+$6.08M

Top Sells

1
+$13.3M
2
+$8.47M
3
+$8.23M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.82M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.67M

Sector Composition

1 Technology 12.86%
2 Healthcare 12.51%
3 Financials 11.21%
4 Communication Services 7.46%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.38%
67,215
+930
27
$10.8M 1.36%
286,740
+55,405
28
$10.7M 1.35%
224,189
+15,454
29
$10.6M 1.34%
113,796
-2,800
30
$10.2M 1.29%
175,806
+10,621
31
$10M 1.27%
125,179
-8,835
32
$9.51M 1.2%
386,214
-154
33
$9.35M 1.18%
207,560
+31,885
34
$9.24M 1.17%
142,698
+22,680
35
$9.03M 1.14%
365,855
+80,228
36
$8.89M 1.12%
42,029
+581
37
$8.56M 1.08%
187,018
-100
38
$8.39M 1.06%
160,147
+9,276
39
$8.31M 1.05%
32,982
-12,076
40
$8.16M 1.03%
169,123
-385
41
$8.07M 1.02%
59,032
+50,078
42
$8.07M 1.02%
90,495
+78,911
43
$7.5M 0.95%
74,626
+61,610
44
$7.2M 0.91%
49,024
-44,708
45
$6.05M 0.76%
117,340
+12,080
46
$5.98M 0.75%
76,240
+652
47
$5.86M 0.74%
102,408
-103,933
48
$5.43M 0.69%
+51,278
49
$4.61M 0.58%
43,571
+1,635
50
$4.46M 0.56%
132,320
+4,630
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