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
701
$6.94K ﹤0.01%
1,000
702
$6.92K ﹤0.01%
+29
703
$6.83K ﹤0.01%
275
704
$6.71K ﹤0.01%
165
+100
705
$6.65K ﹤0.01%
375
706
$6.49K ﹤0.01%
+1,000
707
$6.46K ﹤0.01%
62
708
$6.45K ﹤0.01%
585
709
$6.45K ﹤0.01%
550
+50
710
$6.3K ﹤0.01%
410
+122
711
$6.26K ﹤0.01%
30
712
$6.13K ﹤0.01%
+200
713
$6.13K ﹤0.01%
115
714
$6.12K ﹤0.01%
+55
715
$5.74K ﹤0.01%
277
716
$5.64K ﹤0.01%
650
+550
717
$5.55K ﹤0.01%
17
718
$5.51K ﹤0.01%
+60
719
$5.43K ﹤0.01%
135
+35
720
$5.37K ﹤0.01%
+200
721
$5.36K ﹤0.01%
27
722
$5.34K ﹤0.01%
167
723
$5.34K ﹤0.01%
98
724
$5.31K ﹤0.01%
187
725
$5.24K ﹤0.01%
+48
27 28
29
30 31