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
401
$38.6K ﹤0.01%
+375
402
$38.3K ﹤0.01%
+460
403
$38.3K ﹤0.01%
+263
404
$38.1K ﹤0.01%
+78
405
$37.7K ﹤0.01%
+1,150
406
$37.4K ﹤0.01%
+311
407
$36.9K ﹤0.01%
+1,120
408
$36.6K ﹤0.01%
+581
409
$36.5K ﹤0.01%
+1,027
410
$36.4K ﹤0.01%
+240
411
$36.2K ﹤0.01%
+198
412
$36.1K ﹤0.01%
+598
413
$35.7K ﹤0.01%
+291
414
$35.3K ﹤0.01%
+1,828
415
$35.1K ﹤0.01%
+190
416
$33.9K ﹤0.01%
+650
417
$33.2K ﹤0.01%
+829
418
$33.1K ﹤0.01%
+110
419
$33K ﹤0.01%
+147
420
$32.7K ﹤0.01%
+666
421
$32.7K ﹤0.01%
+400
422
$32K ﹤0.01%
+870
423
$32K ﹤0.01%
+1,390
424
$31.8K ﹤0.01%
+1,012
425
$31.8K ﹤0.01%
+478
15 16
17
18 19