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 | |
|---|---|---|---|---|---|---|---|
| $67.2K | ﹤0.01% | 3,614 | – | – | |||
| $67K | ﹤0.01% | 3,385 +1,997 | +144% | +$39.5K | |||
| $64.9K | ﹤0.01% | +186 | New | +$64.9K | |||
| $64.5K | ﹤0.01% | 540 | – | – | |||
| $63.2K | ﹤0.01% | 261 +11 | +4% | +$2.66K | |||
| $61.3K | ﹤0.01% | +1,695 | New | +$61.3K | |||
| $60.5K | ﹤0.01% | 130 | – | – | |||
| $60.1K | ﹤0.01% | +300 | New | +$60.1K | |||
| $59.9K | ﹤0.01% | +1,945 | New | +$59.9K | |||
| $56.6K | ﹤0.01% | 685 +35 | +5% | +$2.89K | |||
| $55.7K | ﹤0.01% | 725 | – | – | |||
| $55.7K | ﹤0.01% | 506 | – | – | |||
| $55.2K | ﹤0.01% | +2,014 | New | +$55.2K | |||
| $55K | ﹤0.01% | 1,988 +723 | +57% | +$20K | |||
| $55K | ﹤0.01% | 706 | – | – | |||
| $54.7K | ﹤0.01% | 215 +15 | +8% | +$3.82K | |||
| $54.3K | ﹤0.01% | 833 | – | – | |||
| $53.4K | ﹤0.01% | 534 +500 | +1,471% | +$50K | |||
| $52.9K | ﹤0.01% | 447 -250 | -36% | -$29.6K | |||
| $52.4K | ﹤0.01% | 2,053 -90 | -4% | -$2.3K | |||
| $52K | ﹤0.01% | 352 | – | – | |||
| $52K | ﹤0.01% | 475 | – | – | |||
| $51K | ﹤0.01% | 1,638 -2,909 | -64% | -$90.6K | |||
| $51K | ﹤0.01% | 177 | – | – | |||
| $50.9K | ﹤0.01% | 750 | – | – |
