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
601
$16.9K ﹤0.01%
+108
602
$16.8K ﹤0.01%
125
603
$16K ﹤0.01%
+286
604
$16K ﹤0.01%
434
605
$16K ﹤0.01%
100
+26
606
$15.8K ﹤0.01%
45
607
$15.5K ﹤0.01%
154
+41
608
$15.4K ﹤0.01%
150
609
$15.3K ﹤0.01%
157
+128
610
$15.2K ﹤0.01%
700
611
$15.1K ﹤0.01%
639
612
$15.1K ﹤0.01%
140
+82
613
$15K ﹤0.01%
375
-2,480
614
$15K ﹤0.01%
108
615
$14.8K ﹤0.01%
+250
616
$14.6K ﹤0.01%
+291
617
$14.6K ﹤0.01%
199
618
$14.6K ﹤0.01%
+550
619
$14.3K ﹤0.01%
378
620
$14.2K ﹤0.01%
61
621
$14.2K ﹤0.01%
175
622
$13.7K ﹤0.01%
+696
623
$13.4K ﹤0.01%
186
+76
624
$13.4K ﹤0.01%
+300
625
$13K ﹤0.01%
275
23 24
25
26 27