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
$843M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$11.7M
3
+$10.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$7.39M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.14M

Top Sells

1
+$23.2M
2
+$8.05M
3
+$7.97M
4
GE icon
GE Aerospace
GE
+$2.92M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.3M

Sector Composition

1 Healthcare 12.45%
2 Financials 11.99%
3 Technology 11.59%
4 Communication Services 7.48%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 5.28%
536,669
+84,985
2
$31.5M 3.73%
797,832
+8,408
3
$30.1M 3.58%
790,893
+24,477
4
$29.6M 3.51%
283,024
+19,971
5
$23.9M 2.83%
+368,121
6
$23.1M 2.74%
458,568
+626
7
$22.4M 2.66%
244,004
+1,568
8
$22.4M 2.65%
427,820
+2,640
9
$21.6M 2.56%
494,573
+101,772
10
$20.9M 2.48%
415,962
+21,529
11
$20.7M 2.45%
476,912
+2,477
12
$19M 2.25%
147,249
+531
13
$19M 2.25%
97,355
-590
14
$18.4M 2.19%
188,789
+2,371
15
$15.6M 1.86%
238,836
+26,599
16
$14.9M 1.77%
605,779
+133,654
17
$14.7M 1.75%
258,872
-2,112
18
$14.4M 1.7%
130,915
+33,431
19
$14.1M 1.67%
206,684
+7,495
20
$13.7M 1.63%
243,782
+3,608
21
$13.3M 1.58%
204,285
-3,286
22
$13.2M 1.56%
102,006
+2,080
23
$12.7M 1.5%
95,872
+49,076
24
$12.6M 1.5%
32,192
+28,566
25
$12.3M 1.46%
315,600
+2,705
1
2 3 4 5