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
651
$10.6K ﹤0.01%
409
+306
652
$10.5K ﹤0.01%
756
+22
653
$10.4K ﹤0.01%
850
654
$10.4K ﹤0.01%
208
655
$10.3K ﹤0.01%
+200
656
$10.2K ﹤0.01%
200
657
$10K ﹤0.01%
1,935
+234
658
$9.94K ﹤0.01%
75
659
$9.8K ﹤0.01%
24
660
$9.66K ﹤0.01%
+221
661
$9.34K ﹤0.01%
450
662
$9.18K ﹤0.01%
100
663
$9.17K ﹤0.01%
140
664
$9.02K ﹤0.01%
+190
665
$8.79K ﹤0.01%
+100
666
$8.71K ﹤0.01%
49
667
$8.68K ﹤0.01%
+150
668
$8.68K ﹤0.01%
320
669
$8.61K ﹤0.01%
82
670
$8.6K ﹤0.01%
65
671
$8.57K ﹤0.01%
85
672
$8.53K ﹤0.01%
75
673
$8.45K ﹤0.01%
220
674
$8.42K ﹤0.01%
18
675
$8.38K ﹤0.01%
61
25 26
27
28 29