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
State Street 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
301
$125K 0.01%
+250
302
$123K 0.01%
2,175
+305
303
$122K 0.01%
1,780
304
$120K 0.01%
1,312
-308
305
$118K 0.01%
585
+525
306
$117K 0.01%
1,235
307
$117K 0.01%
4,946
308
$115K 0.01%
1,175
309
$115K 0.01%
201
310
$114K 0.01%
985
311
$113K 0.01%
461
-4
312
$112K 0.01%
850
313
$112K 0.01%
1,336
-26
314
$111K 0.01%
1,763
-749
315
$111K 0.01%
765
-92
316
$111K 0.01%
4,299
+708
317
$110K 0.01%
2,051
318
$107K 0.01%
2,695
+240
319
$107K 0.01%
1,510
320
$106K 0.01%
1,638
-8
321
$106K 0.01%
1,100
322
$105K 0.01%
4,580
+1,280
323
$103K 0.01%
1,254
-393
324
$103K 0.01%
10,815
-663
325
$103K 0.01%
562
11 12
13
14 15