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
326
$102K 0.01%
2,423
+10
327
$102K 0.01%
867
-59
328
$99.7K ﹤0.01%
2,099
329
$99.4K ﹤0.01%
561
-39
330
$99.3K ﹤0.01%
754
+1
331
$99.2K ﹤0.01%
1,125
332
$97.4K ﹤0.01%
743
333
$96.8K ﹤0.01%
788
334
$96K ﹤0.01%
1,766
335
$94.8K ﹤0.01%
1,044
-242
336
$94K ﹤0.01%
555
337
$93.9K ﹤0.01%
324
-200
338
$93.6K ﹤0.01%
501
-1
339
$91.6K ﹤0.01%
1,236
-74
340
$88.3K ﹤0.01%
3,600
341
$87.3K ﹤0.01%
90
+4
342
$85.3K ﹤0.01%
9,400
343
$84K ﹤0.01%
850
344
$83.3K ﹤0.01%
1,243
-233
345
$82.8K ﹤0.01%
2,255
346
$80.7K ﹤0.01%
1,080
-154
347
$80.7K ﹤0.01%
599
348
$80.5K ﹤0.01%
393
349
$80.1K ﹤0.01%
3,733
-184
350
$79K ﹤0.01%
3,160
12 13
14
15 16