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
176
$807K 0.03%
27,895
+13,610
177
$794K 0.03%
1,869
+244
178
$789K 0.03%
8,643
+316
179
$773K 0.03%
6,106
-240
180
$767K 0.03%
17,170
-10,807
181
$747K 0.03%
6,171
+39
182
$742K 0.03%
33,785
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183
$741K 0.03%
23,889
+2,088
184
$734K 0.03%
2,457
-75
185
$721K 0.03%
8,067
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186
$717K 0.03%
4,161
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187
$698K 0.03%
1,266
-5
188
$688K 0.03%
28,373
+4,694
189
$687K 0.03%
4,466
+2,074
190
$659K 0.03%
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192
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6,804
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193
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194
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6,922
-5,018
195
$631K 0.03%
19,343
-574
196
$596K 0.03%
2,161
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197
$595K 0.03%
2,658
198
$588K 0.03%
887
-59
199
$582K 0.03%
7,670
-140
200
$569K 0.02%
7,641
-38
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8
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