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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
$0
Cap. Flow
-$63.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
34.58%
Holding
233
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.58M
3
PANW icon
Palo Alto Networks
PANW
+$7.19M
4
TSLA icon
Tesla
TSLA
+$253K

Sector Composition

Rank Sector Weight
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
WBD icon
226
Warner Bros
WBD
$64.6B
$179K 0.01%
13,332
– –
AMCR icon
227
Amcor
AMCR
$20.6B
$147K 0.01%
2,368
– –
6 7 8 9
10

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D.J. St. Germain's Q3 2022 Portfolio in Review

As of Q3 2022, D.J. St. Germain held 233 positions worth $1.51B, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain withdrew a net $63.3M in Q3 2022, reducing 4 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $46.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • D.J. St. Germain's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $46.3M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.51B portfolio in Q3 2022.
  • D.J. St. Germain opened 0 new positions and closed 0 in Q3 2022.
  • D.J. St. Germain's portfolio value was unchanged quarter-over-quarter at $1.51B.

Based on D.J. St. Germain's 13F filing for Q3 2022, filed 21 Nov 2022.