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
1
$142M 6.12%
2,361,744
-448,387
2
$97.1M 4.19%
473,126
+33,937
3
$74.9M 3.23%
425,114
+1,749
4
$71.4M 3.08%
96,740
+2,022
5
$67.2M 2.9%
2,300,466
-21,199
6
$56.2M 2.42%
115,660
-755
7
$55.6M 2.4%
191,876
+8,026
8
$48.8M 2.1%
364,160
-13,940
9
$42.8M 1.84%
588,463
+499,793
10
$40.9M 1.77%
82,311
+1,808
11
$40.1M 1.73%
791,016
+25,728
12
$39.9M 1.72%
250,368
+48,567
13
$36M 1.55%
6,224
-87
14
$35.2M 1.52%
222,571
+129,389
15
$32.6M 1.41%
148,791
+51,663
16
$32.5M 1.4%
346,384
+16,179
17
$30.6M 1.32%
105,763
+12,955
18
$30.4M 1.31%
257,030
-179,011
19
$29M 1.25%
864,256
+34,621
20
$28.9M 1.25%
903,279
+2,411
21
$28.6M 1.23%
120,733
+43,705
22
$27.4M 1.18%
342,501
+18,413
23
$26.3M 1.14%
616,373
+34,383
24
$26M 1.12%
24,772
+2,435
25
$26M 1.12%
92,870
-533
1
2 3 4 5