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
476
$47.3K ﹤0.01%
273
-94
477
$46.2K ﹤0.01%
3,964
478
$44.4K ﹤0.01%
750
-25
479
$44.1K ﹤0.01%
220
+13
480
$43K ﹤0.01%
478
481
$42.7K ﹤0.01%
872
-659
482
$42.7K ﹤0.01%
1,955
483
$42.7K ﹤0.01%
324
484
$42.7K ﹤0.01%
121
-4,546
485
$41.7K ﹤0.01%
+70
486
$40.9K ﹤0.01%
1,012
487
$40.9K ﹤0.01%
3,422
+240
488
$40.9K ﹤0.01%
792
489
$40.5K ﹤0.01%
+490
490
$40.5K ﹤0.01%
1,738
+350
491
$40.1K ﹤0.01%
739
492
$40K ﹤0.01%
156
493
$39.9K ﹤0.01%
311
494
$39.7K ﹤0.01%
237
495
$39.7K ﹤0.01%
204
496
$39.3K ﹤0.01%
1,050
497
$39K ﹤0.01%
481
+1
498
$38.9K ﹤0.01%
486
499
$38.2K ﹤0.01%
20
500
$37.8K ﹤0.01%
265
18 19
20
21 22