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
626
$12.1K ﹤0.01%
208
627
$12K ﹤0.01%
100
628
$11.9K ﹤0.01%
225
629
$11.8K ﹤0.01%
415
-857
630
$11.7K ﹤0.01%
696
631
$11.7K ﹤0.01%
130
-300
632
$11.7K ﹤0.01%
112
-317
633
$11.6K ﹤0.01%
1,002
634
$11.3K ﹤0.01%
248
635
$11.2K ﹤0.01%
450
636
$11.1K ﹤0.01%
+200
637
$11.1K ﹤0.01%
432
638
$11K ﹤0.01%
+508
639
$10.8K ﹤0.01%
274
640
$10.7K ﹤0.01%
+1,860
641
$10.6K ﹤0.01%
75
642
$10.4K ﹤0.01%
850
643
$10.3K ﹤0.01%
24
644
$10.3K ﹤0.01%
680
645
$10.1K ﹤0.01%
425
646
$10K ﹤0.01%
100
647
$9.99K ﹤0.01%
+140
648
$9.97K ﹤0.01%
450
649
$9.84K ﹤0.01%
18
650
$9.83K ﹤0.01%
49
24 25
26
27 28