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
851
$185 ﹤0.01%
+2
852
$179 ﹤0.01%
10
853
$118 ﹤0.01%
11
854
$111 ﹤0.01%
11
+10
855
$110 ﹤0.01%
+21
856
$95 ﹤0.01%
+4
857
$91 ﹤0.01%
1
858
$84 ﹤0.01%
4
859
$77 ﹤0.01%
50
860
$73 ﹤0.01%
+19
861
$62 ﹤0.01%
1
862
$59 ﹤0.01%
28
+18
863
$50 ﹤0.01%
+1
864
$39 ﹤0.01%
+2
865
$37 ﹤0.01%
3
866
$37 ﹤0.01%
33
867
$36 ﹤0.01%
+2
868
$32 ﹤0.01%
1
-688
869
– –
0
870
$31 ﹤0.01%
2
871
$30 ﹤0.01%
1
872
$18 ﹤0.01%
4
873
$16 ﹤0.01%
+4
874
$16 ﹤0.01%
11
875
$13 ﹤0.01%
5
33 34
35
36 37