DJSG
D.J. St. Germain Portfolio holdings
AUM $2.13B
AUM
$2.13B
AUM Growth
-$72.5M (-3%)
Cap. Flow
-$41.2M
Cap. Flow % of AUM
-1.94%
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 | |
|---|---|---|---|---|---|---|---|
| $141K | 0.01% | 2,185 | – | – | |||
| $140K | 0.01% | 3,475 | – | – | |||
| $136K | 0.01% | 2,735 +1,041 | +61% | +$51.9K | |||
| $136K | 0.01% | 4,886 | – | – | |||
| $135K | 0.01% | 1,118 +70 | +7% | +$8.42K | |||
| $131K | 0.01% | 5,278 | New | +$131K | |||
| $127K | 0.01% | 207 | – | – | |||
| $126K | 0.01% | 1,526 +1,279 | +518% | +$106K | |||
| $124K | 0.01% | 4,767 -1,218 | -20% | -$31.8K | |||
| $121K | 0.01% | 1,559 | – | – | |||
| $118K | 0.01% | 2,275 -280 | -11% | -$14.6K | |||
| $116K | 0.01% | 1,060 -540 | -34% | -$58.8K | |||
| $115K | 0.01% | 715 | – | – | |||
| $114K | 0.01% | 522 | – | – | |||
| $114K | 0.01% | 1,000 | – | – | |||
| $114K | 0.01% | 3,256 -1,437 | -31% | -$50.2K | |||
| $113K | 0.01% | 424 -53 | -11% | -$14.1K | |||
| $113K | 0.01% | 1,411 -352 | -20% | -$28.2K | |||
| $111K | 0.01% | 1,262 | – | – | |||
| $111K | 0.01% | 2,855 | New | +$111K | |||
| $110K | 0.01% | 1,179 | – | – | |||
| $110K | 0.01% | 2,383 | New | +$110K | |||
| $109K | 0.01% | 502 +95 | +23% | +$20.7K | |||
| $105K | 0% | 1,480 -1,547 | -51% | -$110K | |||
| $105K | 0% | 858 +731 | +576% | +$89.2K |
