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
776
$2.73K ﹤0.01%
48
777
$2.7K ﹤0.01%
187
778
$2.66K ﹤0.01%
102
-307
779
$2.61K ﹤0.01%
285
780
$2.59K ﹤0.01%
25
781
$2.59K ﹤0.01%
35
782
$2.58K ﹤0.01%
100
783
$2.51K ﹤0.01%
700
784
$2.5K ﹤0.01%
75
785
$2.44K ﹤0.01%
+26
786
$2.43K ﹤0.01%
5
-5
787
$2.42K ﹤0.01%
69
788
$2.41K ﹤0.01%
+34
789
$2.37K ﹤0.01%
93
-684
790
$2.34K ﹤0.01%
1
791
$2.33K ﹤0.01%
100
792
$2.33K ﹤0.01%
+146
793
$2.2K ﹤0.01%
34
794
$2.14K ﹤0.01%
+31
795
$2.1K ﹤0.01%
11
-89
796
$2.01K ﹤0.01%
7
797
$1.97K ﹤0.01%
125
798
$1.93K ﹤0.01%
11
799
$1.92K ﹤0.01%
100
800
$1.92K ﹤0.01%
21
30 31
32
33 34