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
1
$122M 4.87%
1,933,178
-428,566
2
$120M 4.79%
470,348
-2,778
3
$103M 4.1%
421,689
-3,425
4
$70.9M 2.84%
904,883
+316,420
5
$69.6M 2.78%
94,737
-2,003
6
$66.7M 2.67%
2,251,943
-48,523
7
$60M 2.4%
190,279
-1,597
8
$58.3M 2.33%
116,007
+347
9
$43M 1.72%
83,029
+718
10
$42.7M 1.71%
356,040
-8,120
11
$41.2M 1.65%
220,866
-1,705
12
$40.9M 1.64%
805,662
+14,646
13
$39.7M 1.59%
258,136
+7,768
14
$34.2M 1.37%
359,376
+12,992
15
$33.9M 1.36%
154,407
+5,616
16
$32.5M 1.3%
150,350
-5,250
17
$31.2M 1.25%
913,868
+10,589
18
$30.9M 1.24%
166,526
-1,248
19
$30.9M 1.24%
121,427
+694
20
$30.9M 1.23%
248,975
-8,055
21
$30.8M 1.23%
31,851
+1,171
22
$30.5M 1.22%
652,407
+36,034
23
$30M 1.2%
106,296
+533
24
$29.6M 1.19%
874,440
+10,184
25
$29.1M 1.16%
385,128
+29,916
1
2 3 4 5