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
301
$165K 0.01%
885
302
$163K 0.01%
4,169
-312
303
$162K 0.01%
326
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304
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752
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305
$159K 0.01%
1,763
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306
$157K 0.01%
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+1,850
307
$155K 0.01%
2,729
+1,868
308
$155K 0.01%
1,170
-15
309
$152K 0.01%
2,750
310
$151K 0.01%
1,213
+1,000
311
$150K 0.01%
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312
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313
$144K 0.01%
5,516
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314
$144K 0.01%
2,185
315
$142K 0.01%
2,213
+1,737
316
$141K 0.01%
+3,052
317
$140K 0.01%
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318
$140K 0.01%
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319
$140K 0.01%
4,547
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320
$137K 0.01%
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321
$136K 0.01%
608
+31
322
$132K 0.01%
1,879
+116
323
$132K 0.01%
4,886
324
$130K 0.01%
207
325
$128K 0.01%
456
+125
11 12
13
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