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
301
$105K 0.01%
+1,210
302
$105K 0.01%
+8,360
303
$104K 0.01%
+1,766
304
$103K 0.01%
+850
305
$101K 0.01%
+1,992
306
$101K 0.01%
+1,234
307
$98.6K 0.01%
+1,586
308
$98.5K 0.01%
+9,400
309
$97.1K 0.01%
+3,600
310
$94.1K 0.01%
+285
311
$93.9K 0.01%
+2,785
312
$92.8K ﹤0.01%
+1,642
313
$91.8K ﹤0.01%
+1,016
314
$91K ﹤0.01%
+562
315
$90.9K ﹤0.01%
+1,125
316
$90.8K ﹤0.01%
+777
317
$90.6K ﹤0.01%
+4,196
318
$88.6K ﹤0.01%
+600
319
$87.5K ﹤0.01%
+201
320
$85.2K ﹤0.01%
+1,148
321
$80.8K ﹤0.01%
+501
322
$80.7K ﹤0.01%
+1,235
323
$80.3K ﹤0.01%
+324
324
$77K ﹤0.01%
+1,798
325
$76.9K ﹤0.01%
+850
11 12
13
14 15