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
$2.05B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.77M
3
+$5.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.5M
5
DIS icon
Walt Disney
DIS
+$4.34M

Top Sells

1
+$8.63M
2
+$6.44M
3
+$5.28M
4
CVS icon
CVS Health
CVS
+$5.16M
5
CMI icon
Cummins
CMI
+$2.88M

Sector Composition

1 Technology 15.05%
2 Financials 11.51%
3 Communication Services 8.97%
4 Healthcare 8.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-210
827
– –
-10
828
– –
-500
829
– –
0
830
– –
-1,730
831
– –
0
832
– –
-3
833
– –
-1,170
834
– –
0
835
– –
0
836
– –
0
837
– –
-572
838
– –
-665
839
– –
0
840
– –
-9,230
841
– –
-613
842
– –
-24
843
– –
-165
844
– –
-1,757
845
– –
-948
846
– –
-14
847
– –
-202
848
– –
-80
849
– –
-82
850
– –
-115
31 32 33
34
35