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
351
$56.7K ﹤0.01%
+370
352
$56.5K ﹤0.01%
+510
353
$56.4K ﹤0.01%
+5,655
354
$56.4K ﹤0.01%
+1,098
355
$55.7K ﹤0.01%
+448
356
$54.5K ﹤0.01%
+379
357
$54.4K ﹤0.01%
+1,280
358
$53.8K ﹤0.01%
+983
359
$53.4K ﹤0.01%
+1,000
360
$53K ﹤0.01%
+500
361
$53K ﹤0.01%
+259
362
$53K ﹤0.01%
+837
363
$52.8K ﹤0.01%
+680
364
$52.6K ﹤0.01%
+4,688
365
$51.9K ﹤0.01%
+2,542
366
$51.8K ﹤0.01%
+1,272
367
$50.9K ﹤0.01%
+1,508
368
$50.8K ﹤0.01%
+475
369
$50.7K ﹤0.01%
+5,490
370
$50.6K ﹤0.01%
+3,300
371
$50K ﹤0.01%
+442
372
$49.8K ﹤0.01%
+3,294
373
$48.3K ﹤0.01%
+120
374
$48.1K ﹤0.01%
+581
375
$48.1K ﹤0.01%
+140
13 14
15
16 17