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
601
$15.2K ﹤0.01%
199
602
$15K ﹤0.01%
61
603
$14.8K ﹤0.01%
550
604
$14.6K ﹤0.01%
70
+68
605
$14.5K ﹤0.01%
150
606
$14.4K ﹤0.01%
282
-445
607
$14.3K ﹤0.01%
378
608
$14.2K ﹤0.01%
77
609
$14.1K ﹤0.01%
101
-48
610
$14K ﹤0.01%
750
-500
611
$13.9K ﹤0.01%
897
612
$13.8K ﹤0.01%
129
-25
613
$13.7K ﹤0.01%
175
614
$13.7K ﹤0.01%
150
-65
615
$13.6K ﹤0.01%
385
616
$13.3K ﹤0.01%
+450
617
$13.3K ﹤0.01%
75
618
$13.3K ﹤0.01%
290
619
$13.1K ﹤0.01%
435
-233
620
$12.8K ﹤0.01%
549
621
$12.8K ﹤0.01%
363
622
$12.5K ﹤0.01%
220
623
$12.4K ﹤0.01%
186
624
$12.3K ﹤0.01%
21
625
$12.2K ﹤0.01%
651
23 24
25
26 27