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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0.01% | 15,624 | – | – | |||
| $265K | 0.01% | 4,535 -666 | -13% | -$38.9K | |||
| $264K | 0.01% | 999 -394 | -28% | -$104K | |||
| $261K | 0.01% | 1,945 +74 | +4% | +$9.94K | |||
| $259K | 0.01% | 504 | – | – | |||
| $258K | 0.01% | 10,540 +841 | +9% | +$20.6K | |||
| $249K | 0.01% | 7,500 | – | – | |||
| $243K | 0.01% | 4,050 -673 | -14% | -$40.4K | |||
| $242K | 0.01% | 956 | – | – | |||
| $241K | 0.01% | 2,689 -180 | -6% | -$16.1K | |||
| $239K | 0.01% | 5,657 +479 | +9% | +$20.2K | |||
| $237K | 0.01% | 2,953 -1,244 | -30% | -$99.9K | |||
| $236K | 0.01% | 2,808 -119 | -4% | -$9.98K | |||
| $231K | 0.01% | 4,483 | – | – | |||
| $226K | 0.01% | 800 | – | – | |||
| $225K | 0.01% | 1,086 -200 | -16% | -$41.4K | |||
| $222K | 0.01% | 1,920 -10 | -0.5% | -$1.16K | |||
| $217K | 0.01% | 1,836 | – | – | |||
| $215K | 0.01% | 1,953 -552 | -22% | -$60.7K | |||
| $212K | 0.01% | 2,345 -105 | -4% | -$9.51K | |||
| $210K | 0.01% | 1,701 -1,505 | -47% | -$186K | |||
| $207K | 0.01% | 2,563 -649 | -20% | -$52.4K | |||
| $196K | 0.01% | 8,478 | – | – | |||
| $194K | 0.01% | 1,923 | – | – | |||
| $185K | 0.01% | 3,713 | – | – |
