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
$843M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$11.7M
3
+$10.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$7.39M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.14M

Top Sells

1
+$23.2M
2
+$8.05M
3
+$7.97M
4
GE icon
GE Aerospace
GE
+$2.92M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.3M

Sector Composition

1 Healthcare 12.45%
2 Financials 11.99%
3 Technology 11.59%
4 Communication Services 7.48%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.61%
124,612
-1,116
52
$5.16M 0.61%
164,250
+138,930
53
$5.01M 0.6%
138,956
-41,159
54
$4.95M 0.59%
37,740
+5,598
55
$4.49M 0.53%
56,628
+14,743
56
$4.32M 0.51%
96,695
+13,950
57
$4.29M 0.51%
82,760
-160
58
$3.9M 0.46%
129,203
-1,340
59
$3.84M 0.46%
37,800
+3,407
60
$3.77M 0.45%
80,319
+757
61
$3.55M 0.42%
209,751
-3,950
62
$3.03M 0.36%
140,548
-7,539
63
$3.03M 0.36%
12,147
+2,005
64
$2.97M 0.35%
97,850
+85,410
65
$2.74M 0.33%
15,951
+2,102
66
$2.64M 0.31%
183,106
-400
67
$2.43M 0.29%
75,439
-19,719
68
$2.36M 0.28%
13,268
+1,007
69
$2.27M 0.27%
17,246
+333
70
$2.21M 0.26%
95,733
-1,146
71
$2.21M 0.26%
49,332
+522
72
$2.21M 0.26%
13,841
+1,554
73
$2.02M 0.24%
47,206
-555
74
$1.93M 0.23%
42,745
+1,511
75
$1.7M 0.2%
18,570
+1,325
1 2
3
4 5