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
701
$6.56K ﹤0.01%
375
702
$6.39K ﹤0.01%
650
703
$6.37K ﹤0.01%
91
-31
704
$6.32K ﹤0.01%
259
-685
705
$6.29K ﹤0.01%
60
706
$6.24K ﹤0.01%
93
707
$6.2K ﹤0.01%
62
708
$6.19K ﹤0.01%
135
709
$5.84K ﹤0.01%
651
-100
710
$5.8K ﹤0.01%
98
711
$5.49K ﹤0.01%
48
712
$5.3K ﹤0.01%
221
+4
713
$5.2K ﹤0.01%
300
714
$5.19K ﹤0.01%
27
715
$5.18K ﹤0.01%
38
716
$5.05K ﹤0.01%
167
717
$5.02K ﹤0.01%
30
718
$5.01K ﹤0.01%
74
719
$4.98K ﹤0.01%
173
+75
720
$4.93K ﹤0.01%
200
721
$4.89K ﹤0.01%
+7
722
$4.87K ﹤0.01%
30
-91
723
$4.83K ﹤0.01%
1,000
724
$4.77K ﹤0.01%
180
725
$4.68K ﹤0.01%
710
+100
27 28
29
30 31