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
$843M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$11.7M
3
+$10.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$7.39M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.14M

Top Sells

1
+$23.2M
2
+$8.05M
3
+$7.97M
4
GE icon
GE Aerospace
GE
+$2.92M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.3M

Sector Composition

1 Healthcare 12.45%
2 Financials 11.99%
3 Technology 11.59%
4 Communication Services 7.48%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$649K 0.08%
4,694
+1,210
102
$649K 0.08%
8,332
103
$647K 0.08%
13,464
-310
104
$635K 0.08%
19,855
+365
105
$625K 0.07%
9,107
-410
106
$620K 0.07%
3,873
107
$615K 0.07%
9,309
-245
108
$613K 0.07%
6,490
109
$595K 0.07%
3,165
+270
110
$595K 0.07%
5,476
+133
111
$579K 0.07%
6,350
112
$576K 0.07%
3,735
113
$553K 0.07%
11,194
+1,600
114
$516K 0.06%
5,780
-75
115
$512K 0.06%
20,810
116
$501K 0.06%
11,747
+839
117
$496K 0.06%
3,090
-65
118
$477K 0.06%
17,702
-750
119
$450K 0.05%
8,663
+2,180
120
$445K 0.05%
14,328
+1,380
121
$441K 0.05%
1,685
122
$436K 0.05%
3,430
123
$427K 0.05%
17,337
124
$427K 0.05%
6,827
+1,060
125
$420K 0.05%
6,030
3 4
5
6 7