DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
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
DLR icon
476
Digital Realty Trust
DLR
$60.3B
$47.3K ﹤0.01%
273
-94
NMT icon
477
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$118M
$46.2K ﹤0.01%
3,964
GNR icon
478
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$44.4K ﹤0.01%
750
-25
WAB icon
479
Wabtec
WAB
$41.1B
$44.1K ﹤0.01%
220
+13
ILCV icon
480
iShares Morningstar Value ETF
ILCV
$1.14B
$43K ﹤0.01%
478
FTV icon
481
Fortive
FTV
$16.6B
$42.7K ﹤0.01%
872
-659
KIM icon
482
Kimco Realty
KIM
$15B
$42.7K ﹤0.01%
1,955
JAZZ icon
483
Jazz Pharmaceuticals
JAZZ
$11.2B
$42.7K ﹤0.01%
324
ADBE icon
484
Adobe
ADBE
$94.9B
$42.7K ﹤0.01%
121
-4,546
MDY icon
485
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.7B
$41.7K ﹤0.01%
+70
PBA icon
486
Pembina Pipeline
PBA
$26.6B
$40.9K ﹤0.01%
1,012
F icon
487
Ford
F
$45.4B
$40.9K ﹤0.01%
3,422
+240
FGDL icon
488
Franklin Responsibly Sourced Gold ETF
FGDL
$495M
$40.9K ﹤0.01%
792
IXUS icon
489
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$40.5K ﹤0.01%
+490
SCHF icon
490
Schwab International Equity ETF
SCHF
$56.2B
$40.5K ﹤0.01%
1,738
+350
TSN icon
491
Tyson Foods
TSN
$22.5B
$40.1K ﹤0.01%
739
EFX icon
492
Equifax
EFX
$20.7B
$40K ﹤0.01%
156
A icon
493
Agilent Technologies
A
$31.2B
$39.9K ﹤0.01%
311
TRGP icon
494
Targa Resources
TRGP
$53.8B
$39.7K ﹤0.01%
237
QUAL icon
495
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$39.7K ﹤0.01%
204
DKNG icon
496
DraftKings
DKNG
$10.2B
$39.3K ﹤0.01%
1,050
HYG icon
497
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$39K ﹤0.01%
481
+1
TD icon
498
Toronto Dominion Bank
TD
$152B
$38.9K ﹤0.01%
486
MKL icon
499
Markel Group
MKL
$23.5B
$38.2K ﹤0.01%
20
VSS icon
500
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.4B
$37.8K ﹤0.01%
265
18 19
20
21 22