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
101
$4M 0.17%
9,131
+11
102
$3.91M 0.17%
19,125
+266
103
$3.58M 0.15%
32,735
-91,076
104
$3.52M 0.15%
39,080
+1,603
105
$3.38M 0.15%
8,714
+983
106
$3.24M 0.14%
51,131
+4,154
107
$3.16M 0.14%
39,871
+5,756
108
$3.1M 0.13%
16,918
109
$3.07M 0.13%
21,437
+6,470
110
$2.93M 0.13%
+8,994
111
$2.86M 0.12%
21,021
-80
112
$2.84M 0.12%
69,612
-316
113
$2.83M 0.12%
15,591
-221
114
$2.82M 0.12%
14,553
+1,560
115
$2.7M 0.12%
10,507
+2,655
116
$2.65M 0.11%
92,000
-645
117
$2.58M 0.11%
24,457
118
$2.42M 0.1%
10,406
+344
119
$2.34M 0.1%
36,813
+18,370
120
$2.27M 0.1%
17,045
+1,793
121
$2.27M 0.1%
55,742
-4,738
122
$2.24M 0.1%
46,926
-2,750
123
$2.22M 0.1%
17,894
-19,604
124
$2.18M 0.09%
9,615
+75
125
$2.14M 0.09%
69,909
-888
3 4
5
6 7