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 | |
|---|---|---|---|---|---|---|---|
| $103K | 0% | 4,250 | – | – | |||
| $101K | 0% | 310 -13 | -4% | -$4.23K | |||
| $99.6K | 0% | 567 +18 | +3% | +$3.16K | |||
| $99.5K | 0% | 4,430 | New | +$99.5K | |||
| $99.4K | 0% | 4,212 | New | +$99.4K | |||
| $97.8K | 0% | 401 -55 | -12% | -$13.4K | |||
| $97.7K | 0% | 403 -19 | -5% | -$4.61K | |||
| $97.6K | 0% | 2,161 | – | – | |||
| $97.3K | 0% | 1,200 | – | – | |||
| $96.6K | 0% | 3,465 -2,051 | -37% | -$57.2K | |||
| $96.4K | 0% | 565 | – | – | |||
| $95.8K | 0% | 1,609 -1,120 | -41% | -$66.7K | |||
| $94.8K | 0% | 850 | – | – | |||
| $94.5K | 0% | 1,234 -89,958 | -99% | -$6.89M | |||
| $93.5K | 0% | 837 | – | – | |||
| $93K | 0% | 1,510 | – | – | |||
| $93K | 0% | 9,400 | – | – | |||
| $91.6K | 0% | 1,211 -1,617 | -57% | -$122K | |||
| $90K | 0% | 945 -200 | -17% | -$19.1K | |||
| $89.6K | 0% | 687 -111 | -14% | -$14.5K | |||
| $88.8K | 0% | 432 +24 | +6% | +$4.93K | |||
| $88.7K | 0% | 514 +80 | +18% | +$13.8K | |||
| $86.7K | 0% | 455 -68 | -13% | -$13K | |||
| $86.2K | 0% | 2,255 | – | – | |||
| $86.2K | 0% | 201 | – | – |
