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
251
$328K 0.01%
12,177
252
$326K 0.01%
1,345
+860
253
$324K 0.01%
5,201
-257
254
$321K 0.01%
2,668
+1,569
255
$316K 0.01%
2,505
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256
$308K 0.01%
2,199
+1,250
257
$302K 0.01%
878
-27
258
$285K 0.01%
1,930
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259
$284K 0.01%
4,533
+125
260
$282K 0.01%
2,869
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261
$281K 0.01%
5,296
262
$278K 0.01%
3,015
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263
$278K 0.01%
3,640
+1,600
264
$273K 0.01%
7,500
265
$272K 0.01%
504
266
$266K 0.01%
2,873
267
$263K 0.01%
1,484
268
$251K 0.01%
3,212
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269
$250K 0.01%
4,483
270
$248K 0.01%
1,286
271
$248K 0.01%
15,624
272
$248K 0.01%
5,178
273
$248K 0.01%
+10,488
274
$247K 0.01%
4,723
+1,042
275
$246K 0.01%
1,871
+57
9 10
11
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