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 | |
|---|---|---|---|---|---|---|---|
| $184K | 0.01% | 885 | – | – | |||
| $183K | 0.01% | 1,482 -223 | -13% | -$27.5K | |||
| $183K | 0.01% | 19,671 -4,507 | -19% | -$41.9K | |||
| $182K | 0.01% | 2,431 -1,209 | -33% | -$90.7K | |||
| $181K | 0.01% | 357 +31 | +10% | +$15.8K | |||
| $181K | 0.01% | 2,836 | – | – | |||
| $179K | 0.01% | 1,213 | – | – | |||
| $171K | 0.01% | 2,604 +84 | +3% | +$5.51K | |||
| $167K | 0.01% | 2,351 +472 | +25% | +$33.5K | |||
| $164K | 0.01% | 2,600 +1,608 | +162% | +$101K | |||
| $159K | 0.01% | 551 -794 | -59% | -$229K | |||
| $158K | 0.01% | 252 | – | – | |||
| $158K | 0.01% | 1,584 -46,133 | -97% | -$4.59M | |||
| $150K | 0.01% | 4,085 -84 | -2% | -$3.09K | |||
| $150K | 0.01% | 1,170 | – | – | |||
| $149K | 0.01% | 1,057 +332 | +46% | +$46.9K | |||
| $149K | 0.01% | 452 -2,635 | -85% | -$867K | |||
| $148K | 0.01% | 1,513 +4 | +0.3% | +$392 | |||
| $145K | 0.01% | 1,946 | – | – | |||
| $145K | 0.01% | 1,149 | – | – | |||
| $143K | 0.01% | 2,750 | – | – | |||
| $142K | 0.01% | 4,192 -3,881 | -48% | -$131K | |||
| $142K | 0.01% | 2,624 -112,361 | -98% | -$6.06M | |||
| $141K | 0.01% | 2,290 | – | – | |||
| $141K | 0.01% | 1,480 | – | – |
