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
526
$30.3K ﹤0.01%
358
+117
527
$30.3K ﹤0.01%
413
-100
528
$29.6K ﹤0.01%
1,186
529
$29.1K ﹤0.01%
72
530
$28.8K ﹤0.01%
1,462
+521
531
$28.8K ﹤0.01%
153
532
$28.7K ﹤0.01%
350
-400
533
$28.6K ﹤0.01%
497
534
$28.4K ﹤0.01%
476
+18
535
$28.3K ﹤0.01%
275
-50
536
$27.7K ﹤0.01%
1,376
+24
537
$27.7K ﹤0.01%
21
538
$27.4K ﹤0.01%
325
-300
539
$27.3K ﹤0.01%
356
540
$27.2K ﹤0.01%
33
541
$27.1K ﹤0.01%
308
542
$26.7K ﹤0.01%
241
543
$26.7K ﹤0.01%
320
544
$26.6K ﹤0.01%
234
545
$26.6K ﹤0.01%
1,600
546
$26.5K ﹤0.01%
605
+230
547
$26.5K ﹤0.01%
1,302
548
$25.9K ﹤0.01%
600
549
$25.8K ﹤0.01%
233
550
$25.8K ﹤0.01%
294
20 21
22
23 24