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
76
$7.24M 0.31%
83,064
+3,036
77
$7.14M 0.31%
26,195
+4,149
78
$6.94M 0.3%
+67,301
79
$6.55M 0.28%
59,739
+558
80
$6.38M 0.28%
17,402
-425
81
$5.95M 0.26%
187,190
-81,131
82
$5.76M 0.25%
49,577
+1,364
83
$5.65M 0.24%
134,719
+2,971
84
$5.62M 0.24%
98,519
+3,179
85
$5.51M 0.24%
79,785
+45
86
$5.39M 0.23%
48,745
-20,075
87
$5.26M 0.23%
106,346
-394
88
$5.18M 0.22%
17,582
+6,542
89
$5.1M 0.22%
16,356
-204
90
$5.08M 0.22%
125,084
+1,528
91
$5.07M 0.22%
24,645
+24,400
92
$4.8M 0.21%
27,852
-3,787
93
$4.73M 0.2%
15,337
+2,099
94
$4.7M 0.2%
71,734
+13,298
95
$4.69M 0.2%
34,782
-1,762
96
$4.66M 0.2%
71,550
+3,985
97
$4.59M 0.2%
20,999
-159
98
$4.57M 0.2%
15,643
+519
99
$4.29M 0.19%
42,623
-37,340
100
$4.02M 0.17%
41,689
+7,473
2 3
4
5 6