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
326
$74.4K ﹤0.01%
+1,100
327
$72.9K ﹤0.01%
+826
328
$72.6K ﹤0.01%
+895
329
$69.8K ﹤0.01%
+473
330
$69.7K ﹤0.01%
+153
331
$68.8K ﹤0.01%
+2,255
332
$68.1K ﹤0.01%
+1,041
333
$67K ﹤0.01%
+1,013
334
$66.7K ﹤0.01%
+2,834
335
$66.6K ﹤0.01%
+820
336
$66K ﹤0.01%
+144
337
$65.4K ﹤0.01%
+460
338
$65.1K ﹤0.01%
+393
339
$64.9K ﹤0.01%
+1,203
340
$64.5K ﹤0.01%
+3,410
341
$64K ﹤0.01%
+900
342
$62.4K ﹤0.01%
+620
343
$61.3K ﹤0.01%
+750
344
$60.7K ﹤0.01%
+725
345
$60.6K ﹤0.01%
+527
346
$60.4K ﹤0.01%
+2,120
347
$60.1K ﹤0.01%
+2,368
348
$58.9K ﹤0.01%
+588
349
$58.1K ﹤0.01%
+1,263
350
$57.5K ﹤0.01%
+414
12 13
14
15 16