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
726
$5.23K ﹤0.01%
44
727
$5.17K ﹤0.01%
+217
728
$5.08K ﹤0.01%
900
729
$4.92K ﹤0.01%
+38
730
$4.91K ﹤0.01%
10
731
$4.81K ﹤0.01%
250
732
$4.76K ﹤0.01%
74
733
$4.67K ﹤0.01%
15
734
$4.64K ﹤0.01%
+91
735
$4.59K ﹤0.01%
287
736
$4.51K ﹤0.01%
+64
737
$4.46K ﹤0.01%
137
738
$4.4K ﹤0.01%
40
739
$4.38K ﹤0.01%
70
740
$4.35K ﹤0.01%
+120
741
$4.34K ﹤0.01%
395
742
$4.33K ﹤0.01%
18
743
$4.26K ﹤0.01%
31
744
$4.21K ﹤0.01%
10
745
$4.19K ﹤0.01%
+163
746
$4.17K ﹤0.01%
100
747
$4.1K ﹤0.01%
750
748
$4.07K ﹤0.01%
69
749
$4.06K ﹤0.01%
200
750
$3.97K ﹤0.01%
75
-38
28 29
30
31 32