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
501
$36.4K ﹤0.01%
625
+300
502
$35.8K ﹤0.01%
325
+200
503
$35.7K ﹤0.01%
486
504
$35.6K ﹤0.01%
265
505
$35.5K ﹤0.01%
513
+100
506
$35.3K ﹤0.01%
241
507
$34.8K ﹤0.01%
792
508
$34.6K ﹤0.01%
+1,828
509
$34.5K ﹤0.01%
3,182
+1,790
510
$34.4K ﹤0.01%
324
511
$34.1K ﹤0.01%
281
512
$33.9K ﹤0.01%
83
513
$33.8K ﹤0.01%
640
514
$33.5K ﹤0.01%
812
515
$33K ﹤0.01%
325
-6
516
$32.8K ﹤0.01%
+5,000
517
$32.6K ﹤0.01%
252
+228
518
$32.6K ﹤0.01%
430
+300
519
$32.3K ﹤0.01%
3,008
520
$31.9K ﹤0.01%
21
521
$31.8K ﹤0.01%
72
522
$31.2K ﹤0.01%
+3,000
523
$31K ﹤0.01%
+171
524
$30.8K ﹤0.01%
638
-29
525
$30.7K ﹤0.01%
1,388
-1,997
19 20
21
22 23