DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$47.4M
3
+$47.2M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$28.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$27.5M

Top Sells

1
+$33.4M
2
+$10.7M
3
+$7.91M
4
MBB icon
iShares MBS ETF
MBB
+$7.82M
5
NFLX icon
Netflix
NFLX
+$7.3M

Sector Composition

1 Healthcare 16.31%
2 Technology 14.69%
3 Consumer Staples 8.27%
4 Financials 7.23%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$824 ﹤0.01%
5,025
352
$800 ﹤0.01%
+100
353
$791 ﹤0.01%
4,195
354
$784 ﹤0.01%
40,559
-6,126
355
$672 ﹤0.01%
27,689
356
$652 ﹤0.01%
3,880
-400
357
$639 ﹤0.01%
4,500
358
$531 ﹤0.01%
6,402
+110
359
$528 ﹤0.01%
3,760
360
$484 ﹤0.01%
+20
361
$469 ﹤0.01%
1
362
$441 ﹤0.01%
2,055
363
$424 ﹤0.01%
17,570
364
$416 ﹤0.01%
1,676
-10
365
$391 ﹤0.01%
4,795
366
$387 ﹤0.01%
1,572
367
$383 ﹤0.01%
8,750
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368
$359 ﹤0.01%
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369
$350 ﹤0.01%
+36
370
$342 ﹤0.01%
1,794
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371
$342 ﹤0.01%
2,467
372
$336 ﹤0.01%
3,616
-207
373
$330 ﹤0.01%
1,726
-84
374
$324 ﹤0.01%
4,590
375
$312 ﹤0.01%
7,099
12 13 14
15
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