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
476
$45.9K ﹤0.01%
274
477
$45.9K ﹤0.01%
4,001
+3,918
478
$45.6K ﹤0.01%
664
479
$45K ﹤0.01%
1,050
480
$44.8K ﹤0.01%
1,917
481
$43.6K ﹤0.01%
757
+572
482
$43.3K ﹤0.01%
207
+48
483
$42K ﹤0.01%
775
484
$41.3K ﹤0.01%
+739
485
$41.3K ﹤0.01%
237
-63
486
$41.2K ﹤0.01%
429
+85
487
$41.1K ﹤0.01%
1,955
+1,205
488
$41.1K ﹤0.01%
1,000
489
$41K ﹤0.01%
93
+13
490
$40.8K ﹤0.01%
1,992
+1,129
491
$40.5K ﹤0.01%
156
492
$39.9K ﹤0.01%
20
493
$39.9K ﹤0.01%
478
494
$38.7K ﹤0.01%
480
+324
495
$38K ﹤0.01%
1,012
496
$37.4K ﹤0.01%
1,272
+272
497
$37.3K ﹤0.01%
204
-21
498
$37.1K ﹤0.01%
727
+3
499
$36.8K ﹤0.01%
+236
500
$36.7K ﹤0.01%
311
-24
18 19
20
21 22