DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
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
ANSS
901
DELISTED
Ansys
ANSS
– –
-85
AOR icon
902
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
– –
-950
BCC icon
903
Boise Cascade
BCC
$2.66B
– –
-1,516
BSV icon
904
Vanguard Short-Term Bond ETF
BSV
$43.5B
– –
-300
CIM
905
Chimera Investment
CIM
$1.06B
– –
-756
CNP icon
906
CenterPoint Energy
CNP
$27.7B
– –
-700
CPB icon
907
Campbell Soup
CPB
$6.25B
– –
-200
CTRE icon
908
CareTrust REIT
CTRE
$8.32B
– –
-800
CVCO icon
909
Cavco Industries
CVCO
$3.67B
– –
-359
CVLT icon
910
Commault Systems
CVLT
$3.57B
– –
-814
CVNA icon
911
Carvana
CVNA
$43B
– –
-463
CVSB icon
912
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
– –
-5,332
CWT icon
913
California Water Service
CWT
$2.69B
– –
-47
DEO icon
914
Diageo
DEO
$41B
– –
-85
DUOL icon
915
Duolingo
DUOL
$4.61B
– –
-289
EIX icon
916
Edison International
EIX
$27.2B
– –
-200
EXEL icon
917
Exelixis
EXEL
$11B
– –
-3,552
FSCO
918
FS Credit Opportunities Corp
FSCO
$1B
– –
-1,499
FSEC icon
919
Fidelity Investment Grade Securitized ETF
FSEC
$4.36B
– –
-1,093
HASI icon
920
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
– –
-200
HIMS icon
921
Hims & Hers Health
HIMS
$4.75B
– –
-2,674
IGIB icon
922
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
– –
-115
IHI icon
923
iShares US Medical Devices ETF
IHI
$3.25B
– –
-70
INSP icon
924
Inspire Medical Systems
INSP
$1.45B
– –
-1,137
IP icon
925
International Paper
IP
$19.1B
– –
-1,418
35 36
37
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