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
751
$3.68K ﹤0.01%
103
752
$3.67K ﹤0.01%
300
753
$3.63K ﹤0.01%
57
+1
754
$3.58K ﹤0.01%
22
755
$3.56K ﹤0.01%
38
756
$3.49K ﹤0.01%
+1,000
757
$3.45K ﹤0.01%
+22
758
$3.44K ﹤0.01%
+39
759
$3.4K ﹤0.01%
6
760
$3.36K ﹤0.01%
100
761
$3.33K ﹤0.01%
415
762
$3.25K ﹤0.01%
+172
763
$3.24K ﹤0.01%
+300
764
$3.22K ﹤0.01%
48
765
$3.22K ﹤0.01%
13
766
$3.2K ﹤0.01%
45
767
$3K ﹤0.01%
9
768
$2.97K ﹤0.01%
+44
769
$2.96K ﹤0.01%
14
770
$2.94K ﹤0.01%
+11
771
$2.91K ﹤0.01%
59
-162
772
$2.89K ﹤0.01%
100
773
$2.88K ﹤0.01%
500
774
$2.76K ﹤0.01%
37
775
$2.74K ﹤0.01%
53
29 30
31
32 33