DJSG
D.J. St. Germain Portfolio holdings
AUM $2.32B
This Quarter Return
-0.7%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
-$72.5M (-3%)
Cap. Flow
-$44.7M
Cap. Flow % of AUM
-2.1%
Top 10 Holdings %Top 10 Hldgs %
31.73%
Holding
935
New
93
Increased
156
Reduced
273
Closed
121
Top Buys
| 1 | $8.07M | |
| 2 | $7.31M | |
| 3 | $7.19M | |
| 4 | $4.11M | |
| 5 | $3.94M |
Top Sells
| 1 | $18.9M | |
| 2 | $15.8M | |
| 3 | $6.89M | |
| 4 | $6.83M | |
| 5 | $6.19M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $362K | 0.02% | 1,485 +733 | +97% | +$179K | |||
| $362K | 0.02% | 3,877 -328 | -8% | -$30.7K | |||
| $357K | 0.02% | 3,697 | – | – | |||
| $355K | 0.02% | 3,385 -223 | -6% | -$23.4K | |||
| $351K | 0.02% | 3,804 -3,345 | -47% | -$309K | |||
| $348K | 0.02% | 2,253 +54 | +2% | +$8.33K | |||
| $341K | 0.02% | 812 | – | – | |||
| $340K | 0.02% | 4,030 -750 | -16% | -$63.3K | |||
| $338K | 0.02% | 2,923 -143 | -5% | -$16.5K | |||
| $334K | 0.02% | 3,930 | – | – | |||
| $332K | 0.02% | 7,100 +1,804 | +34% | +$84.4K | |||
| $332K | 0.02% | 4,533 | – | – | |||
| $330K | 0.02% | 1,756 -1,071 | -38% | -$202K | |||
| $328K | 0.02% | 2,923 -92 | -3% | -$10.3K | |||
| $327K | 0.02% | 12,177 | – | – | |||
| $321K | 0.02% | 2,127 -1,030 | -33% | -$156K | |||
| $305K | 0.01% | 1,164 -200 | -15% | -$52.4K | |||
| $298K | 0.01% | 2,999 -900 | -23% | -$89.3K | |||
| $286K | 0.01% | 5,109 -1,513 | -23% | -$84.8K | |||
| $284K | 0.01% | +5,418 | New | +$284K | |||
| $283K | 0.01% | 4,169 +1,307 | +46% | +$88.7K | |||
| $282K | 0.01% | 2,729 -144 | -5% | -$14.9K | |||
| $277K | 0.01% | 1,624 +140 | +9% | +$23.9K | |||
| $271K | 0.01% | 878 | – | – | |||
| $270K | 0.01% | 11,535 -6,390 | -36% | -$150K |
