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
876
$137 ﹤0.01%
19
877
$129 ﹤0.01%
48
+20
878
$107 ﹤0.01%
21
879
$95 ﹤0.01%
4
880
$78 ﹤0.01%
4
881
$73 ﹤0.01%
1
882
$59 ﹤0.01%
1
883
$48 ﹤0.01%
2
884
$48 ﹤0.01%
1
885
$35 ﹤0.01%
3
886
– –
0
887
$27 ﹤0.01%
2
888
$27 ﹤0.01%
+1
889
$24 ﹤0.01%
4
890
$23 ﹤0.01%
33
891
$22 ﹤0.01%
11
892
$16 ﹤0.01%
4
893
$14 ﹤0.01%
5
894
– –
0
895
– –
0
896
$8 ﹤0.01%
1
897
– –
-1,461
898
– –
-1
899
$5 ﹤0.01%
1
900
– –
-2,674
34 35
36
37 38