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
376
$47.6K ﹤0.01%
+740
377
$47.4K ﹤0.01%
+580
378
$46.9K ﹤0.01%
+200
379
$46.5K ﹤0.01%
+495
380
$45.9K ﹤0.01%
+408
381
$45.2K ﹤0.01%
+110
382
$45.2K ﹤0.01%
+130
383
$44.5K ﹤0.01%
+330
384
$44.2K ﹤0.01%
+125
385
$44K ﹤0.01%
+452
386
$44K ﹤0.01%
+220
387
$43.8K ﹤0.01%
+781
388
$43.5K ﹤0.01%
+1,415
389
$43.4K ﹤0.01%
+210
390
$43.4K ﹤0.01%
+210
391
$42K ﹤0.01%
+1,534
392
$41.9K ﹤0.01%
+428
393
$41.7K ﹤0.01%
+360
394
$41.2K ﹤0.01%
+121
395
$41K ﹤0.01%
+380
396
$40.2K ﹤0.01%
+324
397
$40.1K ﹤0.01%
+530
398
$39.8K ﹤0.01%
+675
399
$39.4K ﹤0.01%
+364
400
$38.6K ﹤0.01%
+422
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