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
801
$1.81K ﹤0.01%
100
802
$1.7K ﹤0.01%
30
803
$1.69K ﹤0.01%
162
+137
804
$1.61K ﹤0.01%
+200
805
$1.6K ﹤0.01%
11
806
$1.59K ﹤0.01%
+100
807
$1.47K ﹤0.01%
21
808
$1.41K ﹤0.01%
6
809
$1.31K ﹤0.01%
6
810
$1.31K ﹤0.01%
25
811
$1.3K ﹤0.01%
100
812
$1.3K ﹤0.01%
19
813
$1.24K ﹤0.01%
+100
814
$1.2K ﹤0.01%
+100
815
$1.13K ﹤0.01%
+200
816
$1.13K ﹤0.01%
+56
817
$1.03K ﹤0.01%
10
-35
818
$989 ﹤0.01%
24
819
$965 ﹤0.01%
4
820
$952 ﹤0.01%
19
-19
821
$933 ﹤0.01%
+90
822
$929 ﹤0.01%
212
+205
823
$919 ﹤0.01%
100
824
$874 ﹤0.01%
+244
825
$823 ﹤0.01%
+125
31 32
33
34 35