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
726
$4.62K ﹤0.01%
18
727
$4.6K ﹤0.01%
250
728
$4.57K ﹤0.01%
10
729
$4.52K ﹤0.01%
40
730
$4.43K ﹤0.01%
395
731
$4.4K ﹤0.01%
164
+1
732
$4.38K ﹤0.01%
31
733
$4.28K ﹤0.01%
121
+1
734
$4.24K ﹤0.01%
143
+6
735
$4.22K ﹤0.01%
29
736
$4.2K ﹤0.01%
30
737
$4.2K ﹤0.01%
+200
738
$4.16K ﹤0.01%
750
739
$4.01K ﹤0.01%
+77
740
$3.99K ﹤0.01%
75
741
$3.97K ﹤0.01%
320
742
$3.95K ﹤0.01%
69
743
$3.94K ﹤0.01%
+88
744
$3.91K ﹤0.01%
10
745
$3.84K ﹤0.01%
17
746
$3.78K ﹤0.01%
65
-100
747
$3.77K ﹤0.01%
500
748
$3.77K ﹤0.01%
15
749
$3.75K ﹤0.01%
287
750
$3.72K ﹤0.01%
19
28 29
30
31 32