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
State Street 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
276
$239K 0.01%
9,699
+1,216
277
$239K 0.01%
8,073
+3,524
278
$225K 0.01%
2,927
+624
279
$224K 0.01%
956
280
$222K 0.01%
4,535
+431
281
$222K 0.01%
24,178
-6,312
282
$218K 0.01%
2,450
-29
283
$212K 0.01%
1,836
284
$211K 0.01%
5,735
+760
285
$204K 0.01%
3,027
+874
286
$199K 0.01%
2,828
+1,738
287
$194K 0.01%
1,705
+350
288
$193K 0.01%
+8,478
289
$192K 0.01%
+800
290
$191K 0.01%
3,713
291
$190K 0.01%
2,836
292
$188K 0.01%
4,693
-1,180
293
$179K 0.01%
1,509
+2
294
$178K 0.01%
252
295
$175K 0.01%
+4,173
296
$175K 0.01%
2,520
+1,240
297
$172K 0.01%
1,923
298
$171K 0.01%
2,862
+250
299
$170K 0.01%
5,985
-102
300
$167K 0.01%
1,510
10 11
12
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