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
376
$74K ﹤0.01%
179
+150
377
$73.2K ﹤0.01%
525
-60
378
$72.1K ﹤0.01%
284
379
$70.8K ﹤0.01%
3,614
380
$70.7K ﹤0.01%
4,124
381
$70.3K ﹤0.01%
3,293
382
$70.1K ﹤0.01%
1,332
383
$69.1K ﹤0.01%
1,545
-200
384
$68.7K ﹤0.01%
1,200
385
$66.7K ﹤0.01%
117
+91
386
$66.2K ﹤0.01%
1,560
+700
387
$65.7K ﹤0.01%
+337
388
$65.7K ﹤0.01%
+1,060
389
$65.6K ﹤0.01%
1,114
-2,449
390
$64.9K ﹤0.01%
754
391
$64.7K ﹤0.01%
434
392
$64.1K ﹤0.01%
900
393
$63.8K ﹤0.01%
540
394
$63.4K ﹤0.01%
120
395
$62.1K ﹤0.01%
1,111
-105
396
$61.7K ﹤0.01%
833
397
$61.5K ﹤0.01%
130
398
$61.3K ﹤0.01%
525
+400
399
$60.7K ﹤0.01%
750
+400
400
$60.1K ﹤0.01%
200
14 15
16
17 18