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
676
$8.34K ﹤0.01%
70
-35
677
$8.33K ﹤0.01%
21
678
$8.2K ﹤0.01%
99
679
$8.15K ﹤0.01%
750
680
$8.08K ﹤0.01%
65
681
$7.96K ﹤0.01%
1,847
+447
682
$7.96K ﹤0.01%
891
+509
683
$7.93K ﹤0.01%
166
684
$7.82K ﹤0.01%
274
+24
685
$7.8K ﹤0.01%
50
686
$7.79K ﹤0.01%
40
-5
687
$7.79K ﹤0.01%
751
688
$7.77K ﹤0.01%
425
+300
689
$7.6K ﹤0.01%
56
690
$7.53K ﹤0.01%
+27
691
$7.49K ﹤0.01%
74
692
$7.46K ﹤0.01%
366
-354
693
$7.45K ﹤0.01%
13
694
$7.38K ﹤0.01%
+122
695
$7.37K ﹤0.01%
300
696
$7.37K ﹤0.01%
41
-34
697
$7.31K ﹤0.01%
64
698
$7.26K ﹤0.01%
93
699
$7.17K ﹤0.01%
+188
700
$7.06K ﹤0.01%
293
26 27
28
29 30