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
276
$128K 0.01%
+1,065
277
$127K 0.01%
+652
278
$126K 0.01%
+2,110
279
$126K 0.01%
+1,170
280
$123K 0.01%
+2,185
281
$123K 0.01%
+8,300
282
$122K 0.01%
+305
283
$118K 0.01%
+11,840
284
$118K 0.01%
+1,074
285
$118K 0.01%
+1,078
286
$117K 0.01%
+5,080
287
$116K 0.01%
+836
288
$114K 0.01%
+1,537
289
$114K 0.01%
+3,475
290
$114K 0.01%
+638
291
$111K 0.01%
+745
292
$111K 0.01%
+250
293
$111K 0.01%
+1,666
294
$110K 0.01%
+1,973
295
$110K 0.01%
+1,175
296
$109K 0.01%
+1,856
297
$108K 0.01%
+18,539
298
$108K 0.01%
+525
299
$107K 0.01%
+1,332
300
$105K 0.01%
+1,079
10 11
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