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
326
$126K 0.01%
+1,000
327
$123K 0.01%
2,555
+40
328
$122K 0.01%
1,048
329
$121K 0.01%
323
+13
330
$116K 0.01%
715
331
$112K 0.01%
+3,118
332
$110K 0.01%
522
333
$108K ﹤0.01%
+1,200
334
$107K ﹤0.01%
1,194
+450
335
$105K ﹤0.01%
477
336
$105K ﹤0.01%
1,179
337
$104K ﹤0.01%
798
+199
338
$104K ﹤0.01%
725
+633
339
$103K ﹤0.01%
549
340
$102K ﹤0.01%
4,250
341
$102K ﹤0.01%
3,600
342
$99.8K ﹤0.01%
523
+44
343
$99.2K ﹤0.01%
837
+300
344
$98.5K ﹤0.01%
217
345
$97.9K ﹤0.01%
565
346
$97.6K ﹤0.01%
201
347
$97.5K ﹤0.01%
+1,700
348
$97.3K ﹤0.01%
2,061
349
$97.1K ﹤0.01%
1,145
+183
350
$96.1K ﹤0.01%
1,786
+1,356
12 13
14
15 16