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
76
$7.18M 0.29%
60,604
+865
77
$7.17M 0.29%
26,548
+94
78
$7.1M 0.28%
17,511
+109
79
$6.52M 0.26%
197,007
+9,817
80
$6.35M 0.25%
50,445
+868
81
$6.21M 0.25%
26,215
+20
82
$6.19M 0.25%
103,381
+4,862
83
$6.09M 0.24%
138,942
+4,223
84
$6.03M 0.24%
59,531
-7,770
85
$5.94M 0.24%
87,028
+15,478
86
$5.81M 0.23%
107,307
+961
87
$5.69M 0.23%
20,234
-765
88
$5.51M 0.22%
15,966
-390
89
$5.48M 0.22%
124,672
-412
90
$5.31M 0.21%
72,288
+554
91
$4.96M 0.2%
17,581
-1
92
$4.9M 0.2%
26,158
-1,694
93
$4.77M 0.19%
68,755
+68,615
94
$4.7M 0.19%
15,451
-192
95
$4.67M 0.19%
35,827
-12,918
96
$4.56M 0.18%
24,775
+130
97
$4.51M 0.18%
15,375
+38
98
$4.48M 0.18%
9,342
+211
99
$4.4M 0.18%
79,341
-444
100
$4.38M 0.18%
42,712
+1,023
2 3
4
5 6