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
576
$20.9K ﹤0.01%
346
577
$20.9K ﹤0.01%
216
578
$20.3K ﹤0.01%
57
579
$20.2K ﹤0.01%
332
-100
580
$20.2K ﹤0.01%
113
581
$20.2K ﹤0.01%
100
582
$19.8K ﹤0.01%
239
583
$19.8K ﹤0.01%
35
584
$19.3K ﹤0.01%
300
585
$18.8K ﹤0.01%
372
+81
586
$18.8K ﹤0.01%
200
-67
587
$18.2K ﹤0.01%
434
588
$17.8K ﹤0.01%
+200
589
$17.6K ﹤0.01%
286
590
$17.2K ﹤0.01%
+402
591
$16.8K ﹤0.01%
140
592
$16.2K ﹤0.01%
705
-2,552
593
$16K ﹤0.01%
639
594
$15.8K ﹤0.01%
250
595
$15.8K ﹤0.01%
160
-35
596
$15.8K ﹤0.01%
234
-147
597
$15.6K ﹤0.01%
700
598
$15.4K ﹤0.01%
157
599
$15.4K ﹤0.01%
108
600
$15.3K ﹤0.01%
350
-154
22 23
24
25 26