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
551
$24.8K ﹤0.01%
294
552
$24.5K ﹤0.01%
+1,461
553
$24.5K ﹤0.01%
+800
554
$24.4K ﹤0.01%
233
-67
555
$23.8K ﹤0.01%
1,186
+88
556
$23.8K ﹤0.01%
+815
557
$23.7K ﹤0.01%
417
558
$23.6K ﹤0.01%
300
559
$23.4K ﹤0.01%
+210
560
$23.4K ﹤0.01%
1,050
+50
561
$23.1K ﹤0.01%
1,250
+118
562
$23K ﹤0.01%
381
+200
563
$23K ﹤0.01%
944
564
$22.8K ﹤0.01%
+2,091
565
$22.4K ﹤0.01%
2,500
566
$22K ﹤0.01%
1,600
567
$22K ﹤0.01%
+427
568
$21.9K ﹤0.01%
300
569
$21.8K ﹤0.01%
1,302
+900
570
$21.5K ﹤0.01%
351
571
$21.3K ﹤0.01%
305
572
$21.3K ﹤0.01%
432
+100
573
$21.2K ﹤0.01%
121
574
$21.1K ﹤0.01%
300
-1,400
575
$21K ﹤0.01%
292
21 22
23
24 25