DJSG

D.J. St. Germain Portfolio holdings

AUM $2.5B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$102M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$60.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.46%
2 Financials 10.33%
3 Healthcare 8.68%
4 Communication Services 7.3%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.01%
+1,095
227
$271K 0.01%
+13,200
228
$271K 0.01%
+10,775
229
$267K 0.01%
+1,572
230
$265K 0.01%
+1,477
231
$260K 0.01%
+2,926
232
$260K 0.01%
+2,610
233
$257K 0.01%
+8,811
234
$256K 0.01%
+2,850
235
$252K 0.01%
+5,182
236
$248K 0.01%
+3,444
237
$247K 0.01%
+7,481
238
$245K 0.01%
+8,196
239
$244K 0.01%
+468
240
$242K 0.01%
+1,030
241
$233K 0.01%
+2,874
242
$227K 0.01%
+2,005
243
$226K 0.01%
+1,167
244
$224K 0.01%
+3,067
245
$223K 0.01%
+1,285
246
$220K 0.01%
+765
247
$209K 0.01%
+1,122
248
$197K 0.01%
+2,689
249
$196K 0.01%
+1,968
250
$195K 0.01%
+3,425
8 9
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