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
826
$719 ﹤0.01%
+7
827
$686 ﹤0.01%
200
828
$674 ﹤0.01%
+324
829
$663 ﹤0.01%
10
-43
830
$639 ﹤0.01%
367
831
$602 ﹤0.01%
52
832
$583 ﹤0.01%
+12
833
$551 ﹤0.01%
+150
834
$543 ﹤0.01%
56
-14
835
$516 ﹤0.01%
6
836
$513 ﹤0.01%
7
-81
837
$478 ﹤0.01%
70
838
$473 ﹤0.01%
50
839
$456 ﹤0.01%
11
840
$436 ﹤0.01%
10
841
$391 ﹤0.01%
+133
842
$390 ﹤0.01%
2
-53
843
$383 ﹤0.01%
41
844
$353 ﹤0.01%
+16
845
$340 ﹤0.01%
+39
846
$322 ﹤0.01%
139
847
$291 ﹤0.01%
17
848
$246 ﹤0.01%
200
849
$214 ﹤0.01%
20
850
$189 ﹤0.01%
18
+10
32 33
34
35 36