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
101
$4.3M 0.17%
19,937
+812
102
$4.12M 0.17%
34,713
+1,978
103
$4.01M 0.16%
8,400
-314
104
$3.75M 0.15%
41,900
+2,820
105
$3.72M 0.15%
8,151
-843
106
$3.65M 0.15%
56,801
+5,670
107
$3.46M 0.14%
16,918
108
$3.24M 0.13%
38,546
-1,325
109
$3.18M 0.13%
10,563
+56
110
$3.14M 0.13%
20,208
-1,229
111
$3.1M 0.12%
71,144
+1,532
112
$3.01M 0.12%
104,296
+12,296
113
$2.86M 0.11%
14,494
-59
114
$2.8M 0.11%
14,782
-809
115
$2.78M 0.11%
20,731
-290
116
$2.73M 0.11%
24,457
117
$2.69M 0.11%
9,629
+14
118
$2.6M 0.1%
18,718
-16,064
119
$2.59M 0.1%
58,815
+3,073
120
$2.56M 0.1%
25,392
-17,231
121
$2.54M 0.1%
35,768
-1,045
122
$2.46M 0.1%
49,082
+6,986
123
$2.45M 0.1%
8,037
+70
124
$2.31M 0.09%
3,447
+685
125
$2.26M 0.09%
71,573
+1,664
3 4
5
6 7