DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
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
MA icon
151
Mastercard
MA
$447B
$1.3M 0.05%
2,279
+214
NSC icon
152
Norfolk Southern
NSC
$63.6B
$1.29M 0.05%
4,284
-160
CI icon
153
Cigna
CI
$71.7B
$1.27M 0.05%
4,395
+189
NWBI icon
154
Northwest Bancshares
NWBI
$1.84B
$1.26M 0.05%
101,328
-810
GS icon
155
Goldman Sachs
GS
$243B
$1.25M 0.05%
1,570
-70
LULU icon
156
lululemon athletica
LULU
$17.5B
$1.17M 0.05%
6,553
DE icon
157
Deere & Co
DE
$157B
$1.1M 0.04%
2,414
-776
CMCSA icon
158
Comcast
CMCSA
$103B
$1.08M 0.04%
34,373
-1,102
NKE icon
159
Nike
NKE
$77.1B
$1.08M 0.04%
15,448
-151
APD icon
160
Air Products & Chemicals
APD
$65.3B
$1.06M 0.04%
3,893
UBER icon
161
Uber
UBER
$145B
$1.02M 0.04%
10,450
-1,685
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$999K 0.04%
25,901
+2,062
FICO icon
163
Fair Isaac
FICO
$24.7B
$997K 0.04%
666
CVS icon
164
CVS Health
CVS
$90.6B
$980K 0.04%
13,002
-2,411
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$27.5B
$953K 0.04%
6,895
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$941K 0.04%
8,812
+269
MAR icon
167
Marriott International
MAR
$86.3B
$934K 0.04%
3,587
+2
STX icon
168
Seagate
STX
$84.9B
$928K 0.04%
3,930
BMY icon
169
Bristol-Myers Squibb
BMY
$121B
$920K 0.04%
20,396
-1,162
KMB icon
170
Kimberly-Clark
KMB
$32.8B
$919K 0.04%
7,395
-120
TFI icon
171
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
$899K 0.04%
19,735
+2,565
TSLA icon
172
Tesla
TSLA
$1.4T
$891K 0.04%
2,004
+232
SO icon
173
Southern Company
SO
$107B
$888K 0.04%
9,365
-210
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$111B
$882K 0.04%
1,883
+14
COF icon
175
Capital One
COF
$113B
$873K 0.03%
4,108
5 6
7
8 9