DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
+$8.91M
2
+$5.77M
3
+$5.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.5M
5
DIS icon
Walt Disney
DIS
+$4.34M

Top Sells

1
+$8.63M
2
+$6.44M
3
+$5.28M
4
CVS icon
CVS Health
CVS
+$5.16M
5
CMI icon
Cummins
CMI
+$2.88M

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
351
$78K ﹤0.01%
422
352
$76.9K ﹤0.01%
448
353
$76.8K ﹤0.01%
193
+27
354
$76.3K ﹤0.01%
262
-220
355
$76.2K ﹤0.01%
120
356
$74.2K ﹤0.01%
725
-10
357
$73.8K ﹤0.01%
1,280
358
$73.3K ﹤0.01%
650
359
$69.9K ﹤0.01%
1,332
360
$69K ﹤0.01%
1,200
361
$68.2K ﹤0.01%
4,311
-290
362
$67.8K ﹤0.01%
1,327
363
$67.6K ﹤0.01%
414
364
$66.5K ﹤0.01%
190
365
$65.6K ﹤0.01%
460
-92
366
$64.6K ﹤0.01%
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367
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700
368
$62.3K ﹤0.01%
900
369
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200
370
$62.2K ﹤0.01%
320
-775
371
$62.1K ﹤0.01%
5,202
+1
372
$61.7K ﹤0.01%
249
-19
373
$60.8K ﹤0.01%
1,050
374
$60.4K ﹤0.01%
1,000
375
$60.2K ﹤0.01%
575
+495
13 14
15
16 17