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
$1.51B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.7M
3
+$7.29M
4
NFLX icon
Netflix
NFLX
+$6.52M
5
MTB icon
M&T Bank
MTB
+$2.82M

Top Sells

1
+$16.5M
2
+$15M
3
+$8.96M
4
MS icon
Morgan Stanley
MS
+$8.59M
5
SSNC icon
SS&C Technologies
SSNC
+$6.9M

Sector Composition

1 Technology 14.8%
2 Healthcare 11.46%
3 Financials 10.49%
4 Communication Services 8.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$179K 0.01%
+13,332
227
$147K 0.01%
2,368
228
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-1,723
229
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-12,735
230
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231
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232
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-20,000
233
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234
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235
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236
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-994
237
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-9,190
238
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-91,981
239
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-2,813
240
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-175,930
241
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-138,974
6 7 8 9
10