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
$682M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.13M
3
+$2.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$909K
5
GE icon
GE Aerospace
GE
+$845K

Top Sells

1
+$3.18M
2
+$1.34M
3
+$934K
4
SCHW icon
Charles Schwab
SCHW
+$911K
5
MBB icon
iShares MBS ETF
MBB
+$904K

Sector Composition

1 Technology 15.41%
2 Energy 12.51%
3 Financials 12.11%
4 Healthcare 11.9%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.02%
1,276
102
– –
-83,710
103
– –
-15,526
104
$0 ﹤0.01%
40,164
-683
1 2 3 4
5