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
126
$2.06M 0.09%
79,235
-1,747
127
$2.06M 0.09%
42,096
+3,037
128
$2.01M 0.09%
28,398
+7,340
129
$2M 0.09%
7,967
+23
130
$1.99M 0.09%
8,045
-125
131
$1.95M 0.08%
8,493
-584
132
$1.87M 0.08%
12,831
+1,362
133
$1.82M 0.08%
3,919
+908
134
$1.81M 0.08%
4,667
+422
135
$1.74M 0.08%
11,419
+1,450
136
$1.74M 0.07%
9,830
+1,200
137
$1.71M 0.07%
2,762
-786
138
$1.69M 0.07%
8,131
-70
139
$1.64M 0.07%
5,388
-813
140
$1.62M 0.07%
3,190
-405
141
$1.56M 0.07%
6,553
-18
142
$1.51M 0.07%
6,804
+1,534
143
$1.5M 0.06%
16,505
-200
144
$1.49M 0.06%
3,666
-8,690
145
$1.47M 0.06%
3,356
+165
146
$1.46M 0.06%
6,148
-250
147
$1.45M 0.06%
19,746
+2,386
148
$1.44M 0.06%
1,846
+179
149
$1.39M 0.06%
4,206
+3,754
150
$1.37M 0.06%
2,589
+668
4 5
6
7 8