DJSG
D.J. St. Germain Portfolio holdings
AUM $2.32B
This Quarter Return
-0.7%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
-$72.5M (-3%)
Cap. Flow
-$44.7M
Cap. Flow % of AUM
-2.1%
Top 10 Holdings %Top 10 Hldgs %
31.73%
Holding
935
New
93
Increased
156
Reduced
273
Closed
121
Top Buys
| 1 | $8.07M | |
| 2 | $7.31M | |
| 3 | $7.19M | |
| 4 | $4.11M | |
| 5 | $3.94M |
Top Sells
| 1 | $18.9M | |
| 2 | $15.8M | |
| 3 | $6.89M | |
| 4 | $6.83M | |
| 5 | $6.19M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $85.6K | ﹤0.01% | 774 -420 | -35% | -$46.4K | |||
| $85.4K | ﹤0.01% | 345 | – | – | |||
| $85.4K | ﹤0.01% | 876 +26 | +3% | +$2.53K | |||
| $82.3K | ﹤0.01% | 1,700 | – | – | |||
| $81K | ﹤0.01% | 297 | – | – | |||
| $80.2K | ﹤0.01% | 217 | – | – | |||
| $79K | ﹤0.01% | 1,125 | – | – | |||
| $79K | ﹤0.01% | 3,293 | – | – | |||
| $78.7K | ﹤0.01% | 117 | – | – | |||
| $78.7K | ﹤0.01% | 1,595 | – | – | |||
| $78.6K | ﹤0.01% | 460 | – | – | |||
| $77.1K | ﹤0.01% | 977 +300 | +44% | +$23.7K | |||
| $76.9K | ﹤0.01% | 183 +4 | +2% | +$1.68K | |||
| $76.7K | ﹤0.01% | 1,545 | – | – | |||
| $76.5K | ﹤0.01% | 525 | – | – | |||
| $75.6K | ﹤0.01% | 3,000 | – | – | |||
| $74.9K | ﹤0.01% | 1,560 -501 | -24% | -$24K | |||
| $74.8K | ﹤0.01% | 2,900 -719 | -20% | -$18.6K | |||
| $71.8K | ﹤0.01% | 1,060 | – | – | |||
| $71.5K | ﹤0.01% | 892 +349 | +64% | +$28K | |||
| $70.3K | ﹤0.01% | 145 +7 | +5% | +$3.39K | |||
| $69.5K | ﹤0.01% | 284 | – | – | |||
| $69.1K | ﹤0.01% | 1,059 | – | – | |||
| $67.5K | ﹤0.01% | 1,200 | – | – | |||
| $67.4K | ﹤0.01% | +3,051 | New | +$67.4K |
