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
251
$194K 0.01%
+2,010
252
$193K 0.01%
+3,940
253
$191K 0.01%
+12,801
254
$186K 0.01%
+1,951
255
$185K 0.01%
+3,535
256
$174K 0.01%
+3,125
257
$173K 0.01%
+3,819
258
$173K 0.01%
+525
259
$168K 0.01%
+753
260
$166K 0.01%
+954
261
$164K 0.01%
+6,200
262
$153K 0.01%
+1,330
263
$149K 0.01%
+3,337
264
$149K 0.01%
+1,170
265
$148K 0.01%
+885
266
$142K 0.01%
+349
267
$141K 0.01%
+6,816
268
$140K 0.01%
+2,475
269
$139K 0.01%
+1,573
270
$137K 0.01%
+1,809
271
$136K 0.01%
+1,500
272
$135K 0.01%
+1,235
273
$135K 0.01%
+475
274
$134K 0.01%
+3,787
275
$132K 0.01%
+700
9 10
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