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
201
$567K 0.02%
3,930
202
$567K 0.02%
1,458
+608
203
$563K 0.02%
1,772
-1
204
$554K 0.02%
2,851
+1,095
205
$545K 0.02%
5,255
+381
206
$539K 0.02%
3,824
-250
207
$530K 0.02%
10,709
+1,110
208
$530K 0.02%
7,236
+528
209
$523K 0.02%
4,102
-1,217
210
$517K 0.02%
4,306
+225
211
$509K 0.02%
3,387
212
$506K 0.02%
18,629
+24
213
$505K 0.02%
5,995
+1,369
214
$504K 0.02%
4,271
+1,091
215
$504K 0.02%
2,767
-25
216
$490K 0.02%
1,714
217
$481K 0.02%
15,586
-1,400
218
$469K 0.02%
2,976
+849
219
$466K 0.02%
820
+316
220
$456K 0.02%
1,995
+300
221
$454K 0.02%
2,085
+1,200
222
$453K 0.02%
3,060
+280
223
$442K 0.02%
7,555
224
$442K 0.02%
2,369
+109
225
$440K 0.02%
9,308
-510
7 8
9
10 11