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
151
$1.34M 0.06%
4,195
152
$1.32M 0.06%
6,111
+31
153
$1.32M 0.06%
58,763
-26,674
154
$1.31M 0.06%
102,138
-1,287
155
$1.27M 0.05%
35,475
+7,980
156
$1.22M 0.05%
666
157
$1.16M 0.05%
19,812
-8,477
158
$1.16M 0.05%
1,640
+64
159
$1.16M 0.05%
2,065
+213
160
$1.14M 0.05%
4,444
+791
161
$1.13M 0.05%
12,135
-297,972
162
$1.11M 0.05%
15,599
+935
163
$1.1M 0.05%
3,893
-26
164
$1.06M 0.05%
15,413
+54
165
$998K 0.04%
21,558
+1,303
166
$979K 0.04%
3,585
+2,044
167
$969K 0.04%
7,515
+200
168
$935K 0.04%
2,364
-48
169
$908K 0.04%
8,543
+847
170
$887K 0.04%
6,895
171
$884K 0.04%
1,656
+444
172
$879K 0.04%
9,575
+4,980
173
$874K 0.04%
4,108
+692
174
$854K 0.04%
23,839
175
$837K 0.04%
1,784
5 6
7
8 9