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
$2.05B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.97M
3
+$5.74M
4
DIS icon
Walt Disney
DIS
+$5.08M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.49M

Top Sells

1
+$8.65M
2
+$6.51M
3
+$5.39M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.27M
5
CMI icon
Cummins
CMI
+$3.29M

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
376
$59.6K ﹤0.01%
434
-30
377
$57.7K ﹤0.01%
138
378
$57.2K ﹤0.01%
2,263
379
$56.3K ﹤0.01%
750
380
$56.3K ﹤0.01%
447
381
$56.1K ﹤0.01%
527
382
$56.1K ﹤0.01%
452
383
$56K ﹤0.01%
992
384
$55.8K ﹤0.01%
590
+280
385
$55.2K ﹤0.01%
2,234
386
$54.5K ﹤0.01%
1,200
+250
387
$53.1K ﹤0.01%
440
388
$52.8K ﹤0.01%
506
389
$51.3K ﹤0.01%
475
390
$51.1K ﹤0.01%
130
391
$50.9K ﹤0.01%
380
392
$49.5K ﹤0.01%
340
+29
393
$47.9K ﹤0.01%
250
394
$47.8K ﹤0.01%
1,272
395
$47.1K ﹤0.01%
374
396
$47.1K ﹤0.01%
431
397
$46.6K ﹤0.01%
364
398
$46.5K ﹤0.01%
3,505
-619
399
$46.4K ﹤0.01%
270
400
$45.8K ﹤0.01%
758
14 15
16
17 18