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
251
$234K 0.01%
4,428
-754
252
$231K 0.01%
5,178
-23
253
$230K 0.01%
1,502
+2
254
$230K 0.01%
4,879
-35
255
$225K 0.01%
2,599
-205
256
$221K 0.01%
956
-60
257
$220K 0.01%
1,660
+170
258
$219K 0.01%
1,109
259
$214K 0.01%
1,935
-199
260
$213K 0.01%
12,385
-1,456
261
$211K 0.01%
916
+40
262
$210K 0.01%
1,193
-681
263
$208K 0.01%
2,689
264
$201K 0.01%
6,343
-140
265
$199K 0.01%
1,983
+10
266
$197K 0.01%
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-153
267
$197K 0.01%
1,262
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268
$195K 0.01%
1,580
269
$191K 0.01%
1,285
270
$187K 0.01%
7,500
+2,500
271
$182K 0.01%
253
+3
272
$177K 0.01%
1,025
-53
273
$177K 0.01%
2,389
+2,306
274
$173K 0.01%
3,713
275
$170K 0.01%
22,124
+3,585
9 10
11
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