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
651
$9.71K ﹤0.01%
97
652
$9.31K ﹤0.01%
1,935
653
$9.29K ﹤0.01%
65
654
$9.17K ﹤0.01%
56
655
$9.14K ﹤0.01%
21
656
$9.09K ﹤0.01%
190
657
$9.05K ﹤0.01%
82
658
$9.02K ﹤0.01%
300
659
$9K ﹤0.01%
366
660
$8.95K ﹤0.01%
1,000
661
$8.81K ﹤0.01%
27
662
$8.79K ﹤0.01%
99
663
$8.73K ﹤0.01%
61
664
$8.68K ﹤0.01%
100
-50
665
$8.5K ﹤0.01%
350
-75
666
$8.48K ﹤0.01%
585
667
$8.4K ﹤0.01%
166
668
$8.34K ﹤0.01%
+100
669
$8.19K ﹤0.01%
40
670
$8.18K ﹤0.01%
74
671
$8.1K ﹤0.01%
1,597
-250
672
$8.02K ﹤0.01%
+114
673
$8.01K ﹤0.01%
119
-1,781
674
$7.89K ﹤0.01%
65
675
$7.89K ﹤0.01%
750
25 26
27
28 29