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
526
$29.9K ﹤0.01%
85
527
$29.7K ﹤0.01%
+3,000
528
$29.6K ﹤0.01%
536
529
$29.6K ﹤0.01%
267
+200
530
$28.9K ﹤0.01%
150
531
$28.9K ﹤0.01%
329
-314
532
$28.5K ﹤0.01%
57
533
$28.2K ﹤0.01%
180
534
$28.1K ﹤0.01%
458
535
$28K ﹤0.01%
668
+384
536
$27.8K ﹤0.01%
537
+210
537
$27.7K ﹤0.01%
153
+132
538
$27.2K ﹤0.01%
+1,352
539
$26.9K ﹤0.01%
+300
540
$26.7K ﹤0.01%
+504
541
$26.2K ﹤0.01%
234
-300
542
$26.1K ﹤0.01%
+600
543
$25.9K ﹤0.01%
356
544
$25.9K ﹤0.01%
1,265
545
$25.7K ﹤0.01%
+700
546
$25.7K ﹤0.01%
777
547
$25.4K ﹤0.01%
153
-20
548
$25.4K ﹤0.01%
+320
549
$24.9K ﹤0.01%
308
550
$24.8K ﹤0.01%
+500
20 21
22
23 24