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
$2.2B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.5M
3
+$4.74M
4
XOM icon
Exxon Mobil
XOM
+$4.11M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.45M

Top Sells

1
+$5.41M
2
+$4.32M
3
+$3.85M
4
NFLX icon
Netflix
NFLX
+$3.31M
5
AAPL icon
Apple
AAPL
+$2.79M

Sector Composition

1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$426K 0.02%
9,401
227
$414K 0.02%
15,147
-9,555
228
$411K 0.02%
2,660
229
$411K 0.02%
+8,099
230
$411K 0.02%
3,060
+40
231
$404K 0.02%
5,296
+294
232
$393K 0.02%
812
233
$391K 0.02%
3,899
+1,033
234
$390K 0.02%
7,335
235
$389K 0.02%
8,060
+665
236
$381K 0.02%
+14,184
237
$377K 0.02%
3,066
+216
238
$375K 0.02%
4,942
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239
$370K 0.02%
1,364
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240
$365K 0.02%
17,925
+5,940
241
$364K 0.02%
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242
$362K 0.02%
4,780
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243
$360K 0.02%
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244
$358K 0.02%
3,697
245
$358K 0.02%
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246
$357K 0.02%
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-305
247
$351K 0.02%
3,206
248
$344K 0.02%
4,197
+3,138
249
$339K 0.02%
3,930
250
$336K 0.02%
1,393
+232
8 9
10
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