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
51
$15.1M 0.65%
381,882
+3,231
52
$15M 0.65%
490,879
+79,497
53
$14.9M 0.64%
343,621
+14,847
54
$14.4M 0.62%
491,213
+44,470
55
$14.3M 0.61%
80,372
+2,013
56
$14.3M 0.61%
644,810
+13,008
57
$13.8M 0.59%
92,040
+3,388
58
$13.5M 0.58%
163,086
-1,252
59
$12.6M 0.54%
68,019
+1,315
60
$12.3M 0.53%
99,957
+4,707
61
$10.9M 0.47%
30,486
+462
62
$10.9M 0.47%
294,083
+1,058
63
$10.4M 0.45%
113,873
+11,801
64
$10.3M 0.44%
360,615
-70,121
65
$10.2M 0.44%
28,737
+957
66
$9.82M 0.42%
74,354
+645
67
$9.72M 0.42%
30,476
-44
68
$9.58M 0.41%
347,002
+2,637
69
$9.09M 0.39%
361,197
+15,199
70
$8.97M 0.39%
170,490
+4,702
71
$8.35M 0.36%
79,885
+4,036
72
$7.89M 0.34%
116,152
+12,960
73
$7.68M 0.33%
7,761
+88
74
$7.57M 0.33%
38,306
+34,109
75
$7.29M 0.31%
26,454
+275
1 2
3
4 5