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
351
$95.7K ﹤0.01%
1,262
352
$95.4K ﹤0.01%
422
353
$93.8K ﹤0.01%
+2,161
354
$93K ﹤0.01%
2,255
355
$92.8K ﹤0.01%
3,619
-2,082
356
$91.8K ﹤0.01%
2,440
+793
357
$90.8K ﹤0.01%
+5,311
358
$90.4K ﹤0.01%
1,059
+100
359
$89.9K ﹤0.01%
850
360
$87.8K ﹤0.01%
345
361
$86.3K ﹤0.01%
850
362
$82.9K ﹤0.01%
9,400
363
$81.9K ﹤0.01%
1,694
-400
364
$81.8K ﹤0.01%
650
365
$81.4K ﹤0.01%
1,125
366
$78.8K ﹤0.01%
1,595
-43
367
$78.3K ﹤0.01%
297
+209
368
$76.9K ﹤0.01%
388
+346
369
$76.8K ﹤0.01%
697
+250
370
$75.4K ﹤0.01%
+3,000
371
$75.2K ﹤0.01%
460
372
$74.9K ﹤0.01%
262
373
$74.7K ﹤0.01%
421
+259
374
$74.6K ﹤0.01%
407
-21
375
$74.5K ﹤0.01%
408
13 14
15
16 17