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
51
$16.6M 0.66%
24,909
-164
52
$16.5M 0.66%
256,627
+2,489
53
$16.2M 0.65%
97,390
-878
54
$15.9M 0.64%
377,711
-4,171
55
$15.9M 0.63%
68,455
+436
56
$15.8M 0.63%
92,269
+229
57
$15.6M 0.62%
532,135
+40,922
58
$14.9M 0.6%
486,741
-4,138
59
$14.5M 0.58%
100,647
+690
60
$14.4M 0.57%
639,716
-5,094
61
$14M 0.56%
166,937
+3,851
62
$12.6M 0.5%
127,931
+14,058
63
$12M 0.48%
146,650
-23,840
64
$11.6M 0.46%
292,835
-1,248
65
$11.6M 0.46%
383,707
+23,092
66
$11.5M 0.46%
30,696
+210
67
$10.3M 0.41%
73,115
-1,239
68
$10.1M 0.4%
363,945
+16,943
69
$9.99M 0.4%
30,077
-399
70
$9.87M 0.39%
389,789
+28,592
71
$9.85M 0.39%
28,855
+118
72
$8.38M 0.34%
115,900
-252
73
$8.35M 0.33%
78,365
-1,520
74
$7.78M 0.31%
81,733
-1,331
75
$7.21M 0.29%
7,786
+25
1 2
3
4 5