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
126
$2.26M 0.09%
46,926
127
$2.17M 0.09%
16,570
-475
128
$2.14M 0.09%
10,802
-239
129
$2.11M 0.08%
23,133
+20,606
130
$2.1M 0.08%
8,051
+6
131
$2.09M 0.08%
11,214
+1,384
132
$2.07M 0.08%
12,374
-457
133
$2.03M 0.08%
77,322
-1,913
134
$2.02M 0.08%
30,415
+2,017
135
$2.01M 0.08%
8,493
136
$1.91M 0.08%
3,947
+281
137
$1.88M 0.08%
3,773
-146
138
$1.79M 0.07%
15,637
-2,257
139
$1.75M 0.07%
11,269
-150
140
$1.75M 0.07%
5,322
-66
141
$1.68M 0.07%
6,698
-106
142
$1.6M 0.06%
2,594
+5
143
$1.51M 0.06%
6,148
144
$1.49M 0.06%
8,131
145
$1.47M 0.06%
6,095
-16
146
$1.43M 0.06%
19,223
-523
147
$1.33M 0.05%
3,156
-200
148
$1.32M 0.05%
16,476
-29
149
$1.3M 0.05%
4,195
150
$1.3M 0.05%
1,699
-147
4 5
6
7 8