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
201
$598K 0.02%
6,662
-14
202
$580K 0.02%
2,851
203
$576K 0.02%
941
+121
204
$568K 0.02%
4,406
+245
205
$557K 0.02%
3,387
206
$549K 0.02%
1,714
207
$545K 0.02%
6,442
-575
208
$539K 0.02%
10,896
+187
209
$535K 0.02%
4,758
-497
210
$526K 0.02%
2,976
211
$526K 0.02%
18,937
+308
212
$525K 0.02%
4,241
-30
213
$518K 0.02%
8,800
-11,012
214
$513K 0.02%
7,670
215
$512K 0.02%
7,571
-70
216
$510K 0.02%
7,839
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217
$506K 0.02%
4,100
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218
$480K 0.02%
7,555
219
$476K 0.02%
2,369
220
$476K 0.02%
3,375
+2,960
221
$461K 0.02%
3,035
-25
222
$444K 0.02%
3,131
+1,300
223
$441K 0.02%
2,721
-46
224
$441K 0.02%
14,291
-1,295
225
$440K 0.02%
5,268
-727
7 8
9
10 11