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
576
$20.6K ﹤0.01%
157
577
$20.3K ﹤0.01%
57
578
$20.3K ﹤0.01%
+497
579
$20.2K ﹤0.01%
149
+96
580
$20.2K ﹤0.01%
+941
581
$20.1K ﹤0.01%
117
+37
582
$19.9K ﹤0.01%
+216
583
$19.9K ﹤0.01%
+500
584
$19.9K ﹤0.01%
225
-50
585
$19.8K ﹤0.01%
121
-22
586
$19.4K ﹤0.01%
+218
587
$19.4K ﹤0.01%
346
588
$19.3K ﹤0.01%
+241
589
$19.3K ﹤0.01%
195
590
$19K ﹤0.01%
239
-62
591
$18.9K ﹤0.01%
300
+150
592
$18.3K ﹤0.01%
215
593
$17.9K ﹤0.01%
35
-13
594
$17.7K ﹤0.01%
1,769
+1,619
595
$17.7K ﹤0.01%
+113
596
$17.7K ﹤0.01%
33
597
$17.5K ﹤0.01%
180
-21
598
$17.3K ﹤0.01%
213
+166
599
$17.2K ﹤0.01%
+100
600
$16.9K ﹤0.01%
336
22 23
24
25 26