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
626
$13K ﹤0.01%
+150
627
$12.6K ﹤0.01%
385
628
$12.3K ﹤0.01%
1,266
+950
629
$12.2K ﹤0.01%
+5,300
630
$12.2K ﹤0.01%
549
631
$12.1K ﹤0.01%
225
+134
632
$12.1K ﹤0.01%
97
633
$11.9K ﹤0.01%
212
-38
634
$11.9K ﹤0.01%
290
635
$11.8K ﹤0.01%
897
+747
636
$11.6K ﹤0.01%
450
-125
637
$11.5K ﹤0.01%
154
+57
638
$11.3K ﹤0.01%
651
639
$11.3K ﹤0.01%
363
-77
640
$11.2K ﹤0.01%
69
+50
641
$11.1K ﹤0.01%
77
642
$11K ﹤0.01%
432
+27
643
$10.9K ﹤0.01%
300
644
$10.9K ﹤0.01%
+1,499
645
$10.8K ﹤0.01%
+4,034
646
$10.8K ﹤0.01%
425
647
$10.8K ﹤0.01%
21
648
$10.7K ﹤0.01%
1,002
+884
649
$10.7K ﹤0.01%
248
650
$10.6K ﹤0.01%
680
24 25
26
27 28