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
776
$2.76K ﹤0.01%
+100
777
$2.74K ﹤0.01%
9
778
$2.7K ﹤0.01%
75
-920
779
$2.69K ﹤0.01%
48
+44
780
$2.67K ﹤0.01%
+14
781
$2.65K ﹤0.01%
14
782
$2.61K ﹤0.01%
1
783
$2.6K ﹤0.01%
187
784
$2.59K ﹤0.01%
48
785
$2.55K ﹤0.01%
98
786
$2.55K ﹤0.01%
+53
787
$2.52K ﹤0.01%
24
+8
788
$2.3K ﹤0.01%
+100
789
$2.29K ﹤0.01%
34
790
$2.24K ﹤0.01%
52
791
$2.22K ﹤0.01%
+25
792
$2.22K ﹤0.01%
+172
793
$2.19K ﹤0.01%
+69
794
$2.19K ﹤0.01%
+700
795
$2.14K ﹤0.01%
47
796
$2.09K ﹤0.01%
22
+2
797
$1.95K ﹤0.01%
65
798
$1.94K ﹤0.01%
125
799
$1.9K ﹤0.01%
35
800
$1.84K ﹤0.01%
7
30 31
32
33 34