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
801
$1.9K ﹤0.01%
200
802
$1.89K ﹤0.01%
+46
803
$1.88K ﹤0.01%
30
804
$1.83K ﹤0.01%
16
-8
805
$1.75K ﹤0.01%
14
806
$1.67K ﹤0.01%
65
807
$1.66K ﹤0.01%
+158
808
$1.64K ﹤0.01%
19
809
$1.63K ﹤0.01%
100
810
$1.57K ﹤0.01%
6
811
$1.54K ﹤0.01%
29
-246
812
$1.52K ﹤0.01%
+91
813
$1.44K ﹤0.01%
+31
814
$1.41K ﹤0.01%
162
815
$1.4K ﹤0.01%
150
-1,619
816
$1.39K ﹤0.01%
56
817
$1.3K ﹤0.01%
212
818
$1.28K ﹤0.01%
200
819
$1.24K ﹤0.01%
+26
820
$1.23K ﹤0.01%
25
821
$1.22K ﹤0.01%
+82
822
$1.2K ﹤0.01%
+34
823
$1.19K ﹤0.01%
+62
824
$1.16K ﹤0.01%
6
825
$1.12K ﹤0.01%
4
31 32
33
34 35