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
$843M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$11.7M
3
+$10.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$7.39M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.14M

Top Sells

1
+$23.2M
2
+$8.05M
3
+$7.97M
4
GE icon
GE Aerospace
GE
+$2.92M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.3M

Sector Composition

1 Healthcare 12.45%
2 Financials 11.99%
3 Technology 11.59%
4 Communication Services 7.48%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.03%
+3,985
152
$268K 0.03%
18,227
+400
153
$267K 0.03%
2,485
154
$267K 0.03%
1,701
155
$260K 0.03%
3,809
+1,030
156
$252K 0.03%
+12,156
157
$252K 0.03%
1,510
-20
158
$245K 0.03%
4,680
+140
159
$240K 0.03%
4,890
-652
160
$237K 0.03%
2,125
161
$235K 0.03%
1,570
162
$232K 0.03%
3,115
-35
163
$230K 0.03%
3,013
164
$223K 0.03%
1,700
165
$216K 0.03%
1,945
-15
166
$215K 0.03%
1,774
-238
167
$212K 0.03%
1,500
168
$212K 0.03%
1,960
169
$211K 0.03%
1,740
170
$209K 0.02%
12,340
+1,080
171
$207K 0.02%
1,990
172
$206K 0.02%
+5,190
173
$188K 0.02%
13,926
174
– –
-4,474
175
– –
-1,920
4 5 6
7
8