DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
+$8.91M
2
+$5.77M
3
+$5.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.5M
5
DIS icon
Walt Disney
DIS
+$4.34M

Top Sells

1
+$8.63M
2
+$6.44M
3
+$5.28M
4
CVS icon
CVS Health
CVS
+$5.16M
5
CMI icon
Cummins
CMI
+$2.88M

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
401
$45.6K ﹤0.01%
5,226
-232
402
$45.3K ﹤0.01%
1,225
403
$45.2K ﹤0.01%
110
404
$44.6K ﹤0.01%
1,233
405
$43.8K ﹤0.01%
2,472
406
$43.4K ﹤0.01%
1,463
-45
407
$42.8K ﹤0.01%
1,415
408
$42.4K ﹤0.01%
1,534
409
$42.2K ﹤0.01%
428
410
$42.2K ﹤0.01%
489
411
$42.1K ﹤0.01%
249
412
$41.4K ﹤0.01%
82
+2
413
$41K ﹤0.01%
1,040
414
$40.9K ﹤0.01%
249
-66
415
$39K ﹤0.01%
675
416
$39K ﹤0.01%
324
417
$38.8K ﹤0.01%
300
-132
418
$38.7K ﹤0.01%
1,000
419
$37.7K ﹤0.01%
1,917
420
$37.4K ﹤0.01%
345
+130
421
$36.7K ﹤0.01%
478
422
$35.8K ﹤0.01%
1,012
423
$34.6K ﹤0.01%
321
-2
424
$34.3K ﹤0.01%
1,828
425
$34.1K ﹤0.01%
325
-50
15 16
17
18 19