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
$2.05B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.77M
3
+$5.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.5M
5
DIS icon
Walt Disney
DIS
+$4.34M

Top Sells

1
+$8.63M
2
+$6.44M
3
+$5.28M
4
CVS icon
CVS Health
CVS
+$5.16M
5
CMI icon
Cummins
CMI
+$2.88M

Sector Composition

1 Technology 15.05%
2 Financials 11.51%
3 Communication Services 8.97%
4 Healthcare 8.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$807 ﹤0.01%
30
727
$805 ﹤0.01%
516
728
$795 ﹤0.01%
10
729
$772 ﹤0.01%
10
730
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20
731
$641 ﹤0.01%
2
732
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+26
733
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734
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736
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$541 ﹤0.01%
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738
$523 ﹤0.01%
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739
$522 ﹤0.01%
37
740
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741
$507 ﹤0.01%
+2
742
$453 ﹤0.01%
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743
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$427 ﹤0.01%
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$419 ﹤0.01%
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$398 ﹤0.01%
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748
$336 ﹤0.01%
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749
$314 ﹤0.01%
14
-2
750
$282 ﹤0.01%
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28 29
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