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
751
$3.92K ﹤0.01%
29
752
$3.77K ﹤0.01%
+30
753
$3.76K ﹤0.01%
+25
754
$3.7K ﹤0.01%
30
755
$3.68K ﹤0.01%
36
756
$3.65K ﹤0.01%
+415
757
$3.56K ﹤0.01%
+300
758
$3.5K ﹤0.01%
500
759
$3.46K ﹤0.01%
6
760
$3.45K ﹤0.01%
38
761
$3.44K ﹤0.01%
300
+82
762
$3.34K ﹤0.01%
+56
763
$3.29K ﹤0.01%
19
764
$3.28K ﹤0.01%
+103
765
$3.27K ﹤0.01%
45
-1
766
$3.27K ﹤0.01%
37
767
$3.26K ﹤0.01%
+17
768
$3.25K ﹤0.01%
285
+217
769
$3.24K ﹤0.01%
10
770
$3.15K ﹤0.01%
35
771
$3.12K ﹤0.01%
13
772
$3.12K ﹤0.01%
500
773
$2.81K ﹤0.01%
100
774
$2.79K ﹤0.01%
+610
775
$2.77K ﹤0.01%
+320
29 30
31
32 33