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
826
$1.08K ﹤0.01%
324
827
$1.01K ﹤0.01%
244
828
$1K ﹤0.01%
100
829
$997 ﹤0.01%
+5
830
$966 ﹤0.01%
+2
831
$965 ﹤0.01%
10
832
$920 ﹤0.01%
+65
833
$894 ﹤0.01%
+5
834
$858 ﹤0.01%
125
835
$835 ﹤0.01%
+32
836
$790 ﹤0.01%
56
837
$784 ﹤0.01%
+30
838
$780 ﹤0.01%
24
839
$777 ﹤0.01%
41
840
$775 ﹤0.01%
7
841
$768 ﹤0.01%
+7
842
$762 ﹤0.01%
100
-100
843
$738 ﹤0.01%
+1
844
$728 ﹤0.01%
+6
845
$697 ﹤0.01%
12
846
$696 ﹤0.01%
+4
847
$691 ﹤0.01%
16
848
$690 ﹤0.01%
7
849
$687 ﹤0.01%
+19
850
$673 ﹤0.01%
90
32 33
34
35 36