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
176
$873K 0.03%
2,362
-2
177
$861K 0.03%
6,106
178
$847K 0.03%
1,784
179
$836K 0.03%
13,932
+9,675
180
$823K 0.03%
8,623
-20
181
$816K 0.03%
1,360
+94
182
$814K 0.03%
1,656
183
$797K 0.03%
4,475
+9
184
$796K 0.03%
29,177
+17,000
185
$794K 0.03%
6,192
+21
186
$754K 0.03%
8,077
+10
187
$748K 0.03%
26,472
-1,423
188
$740K 0.03%
29,042
+669
189
$725K 0.03%
2,942
+485
190
$722K 0.03%
3,958
-771
191
$721K 0.03%
23,073
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192
$699K 0.03%
20,835
-37,928
193
$680K 0.03%
6,804
194
$669K 0.03%
2,029
-132
195
$669K 0.03%
32,785
-1,000
196
$664K 0.03%
889
+2
197
$648K 0.03%
18,260
-1,083
198
$625K 0.03%
4,102
199
$609K 0.02%
3,831
+7
200
$600K 0.02%
2,658
6 7
8
9 10