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
676
$7.86K ﹤0.01%
29
677
$7.86K ﹤0.01%
42
-111
678
$7.85K ﹤0.01%
64
679
$7.84K ﹤0.01%
200
-12
680
$7.81K ﹤0.01%
41
681
$7.8K ﹤0.01%
788
-103
682
$7.72K ﹤0.01%
+2,000
683
$7.71K ﹤0.01%
63
-218
684
$7.59K ﹤0.01%
711
-555
685
$7.46K ﹤0.01%
55
686
$7.42K ﹤0.01%
44
687
$7.39K ﹤0.01%
30
688
$7.32K ﹤0.01%
50
689
$7.24K ﹤0.01%
187
690
$7.16K ﹤0.01%
293
691
$7.14K ﹤0.01%
+24
692
$7.06K ﹤0.01%
277
693
$6.98K ﹤0.01%
410
694
$6.9K ﹤0.01%
550
695
$6.88K ﹤0.01%
13
696
$6.85K ﹤0.01%
89
-65
697
$6.84K ﹤0.01%
270
-50
698
$6.73K ﹤0.01%
50
-19
699
$6.61K ﹤0.01%
275
700
$6.59K ﹤0.01%
17
26 27
28
29 30