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
151
$1.3M 0.05%
2,279
+214
152
$1.29M 0.05%
4,284
-160
153
$1.27M 0.05%
4,395
+189
154
$1.26M 0.05%
101,328
-810
155
$1.25M 0.05%
1,570
-70
156
$1.17M 0.05%
6,553
157
$1.1M 0.04%
2,414
-776
158
$1.08M 0.04%
34,373
-1,102
159
$1.08M 0.04%
15,448
-151
160
$1.06M 0.04%
3,893
161
$1.02M 0.04%
10,450
-1,685
162
$999K 0.04%
25,901
+2,062
163
$997K 0.04%
666
164
$980K 0.04%
13,002
-2,411
165
$953K 0.04%
6,895
166
$941K 0.04%
8,812
+269
167
$934K 0.04%
3,587
+2
168
$928K 0.04%
3,930
169
$920K 0.04%
20,396
-1,162
170
$919K 0.04%
7,395
-120
171
$899K 0.04%
19,735
+2,565
172
$891K 0.04%
2,004
+232
173
$888K 0.04%
9,365
-210
174
$882K 0.04%
1,883
+14
175
$873K 0.03%
4,108
5 6
7
8 9