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
$2.05B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.97M
3
+$5.74M
4
DIS icon
Walt Disney
DIS
+$5.08M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.49M

Top Sells

1
+$8.65M
2
+$6.51M
3
+$5.39M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.27M
5
CMI icon
Cummins
CMI
+$3.29M

Sector Composition

1 Technology 15.05%
2 Financials 11.51%
3 Communication Services 8.97%
4 Healthcare 8.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.02%
6,041
-599
227
$345K 0.02%
5,680
-40
228
$341K 0.02%
6,942
+387
229
$341K 0.02%
3,306
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230
$339K 0.02%
2,850
231
$328K 0.02%
6,663
+2,703
232
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1,698
-307
233
$328K 0.02%
4,011
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234
$326K 0.02%
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235
$321K 0.02%
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236
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237
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238
$308K 0.02%
1,885
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239
$301K 0.01%
3,031
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240
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4,408
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242
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243
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995
244
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245
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246
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247
$254K 0.01%
755
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248
$253K 0.01%
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249
$245K 0.01%
1,651
+24
250
$245K 0.01%
15,624
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10
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