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
$792M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.25M
3
+$6.78M
4
DIS icon
Walt Disney
DIS
+$6.55M
5
SBH icon
Sally Beauty Holdings
SBH
+$6.08M

Top Sells

1
+$13.3M
2
+$8.47M
3
+$8.23M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.82M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.67M

Sector Composition

1 Technology 12.86%
2 Healthcare 12.51%
3 Financials 11.21%
4 Communication Services 7.46%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.04%
3,514
-65
127
$348K 0.04%
2,150
-400
128
$343K 0.04%
2,925
-103
129
$337K 0.04%
4,838
-478
130
$336K 0.04%
4,631
-3,189
131
$328K 0.04%
+2,271
132
$324K 0.04%
+4,480
133
$315K 0.04%
5,400
-350
134
$303K 0.04%
2,485
135
$299K 0.04%
1
136
$295K 0.04%
5,400
137
$288K 0.04%
+4,195
138
$287K 0.04%
3,711
-859
139
$287K 0.04%
5,678
+1,443
140
$278K 0.04%
1,625
-120
141
$277K 0.04%
+5,200
142
$264K 0.03%
3,498
143
$263K 0.03%
+1,935
144
$260K 0.03%
4,890
145
$256K 0.03%
16,961
+1,000
146
$255K 0.03%
1,658
147
$246K 0.03%
2,125
-800
148
$243K 0.03%
1,787
149
$241K 0.03%
+1,792
150
$224K 0.03%
2,366
+30
3 4 5
6
7