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
276
$170K 0.01%
2,836
277
$168K 0.01%
349
-20
278
$167K 0.01%
6,200
279
$166K 0.01%
2,040
280
$165K 0.01%
802
281
$163K 0.01%
1,185
-150
282
$159K 0.01%
4,232
-711
283
$156K 0.01%
6,816
-112
284
$150K 0.01%
1,196
+122
285
$148K 0.01%
348
+3
286
$148K 0.01%
885
287
$147K 0.01%
3,379
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288
$145K 0.01%
2,185
289
$145K 0.01%
+4,481
290
$140K 0.01%
1,480
291
$138K 0.01%
670
-153
292
$137K 0.01%
4,886
-1,525
293
$134K 0.01%
3,475
294
$133K 0.01%
2,290
295
$133K 0.01%
2,303
-1,034
296
$130K 0.01%
2,750
297
$130K 0.01%
410
-5
298
$129K 0.01%
827
299
$128K 0.01%
197
300
$125K 0.01%
613
-4
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12
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