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
501
$37.4K ﹤0.01%
336
+11
502
$37.2K ﹤0.01%
329
503
$37.2K ﹤0.01%
252
504
$37.1K ﹤0.01%
812
505
$36.8K ﹤0.01%
900
-205
506
$36.4K ﹤0.01%
640
507
$36.2K ﹤0.01%
1,828
508
$35.7K ﹤0.01%
668
+30
509
$34.4K ﹤0.01%
1,265
-723
510
$34.1K ﹤0.01%
200
-100
511
$34K ﹤0.01%
559
-198
512
$33.5K ﹤0.01%
55
-2
513
$33.5K ﹤0.01%
576
+39
514
$33.3K ﹤0.01%
3,000
515
$32.9K ﹤0.01%
375
-110
516
$32.5K ﹤0.01%
171
517
$32.4K ﹤0.01%
180
518
$32.3K ﹤0.01%
233
-442
519
$31.5K ﹤0.01%
9,633
+4,333
520
$31.4K ﹤0.01%
150
521
$31.1K ﹤0.01%
1,265
522
$31K ﹤0.01%
213
523
$31K ﹤0.01%
3,000
524
$30.5K ﹤0.01%
536
525
$30.4K ﹤0.01%
509
-465
19 20
21
22 23