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
401
$59.8K ﹤0.01%
845
+569
402
$59.7K ﹤0.01%
3,008
+750
403
$58.2K ﹤0.01%
725
404
$57.7K ﹤0.01%
+706
405
$57.3K ﹤0.01%
1,137
406
$56.9K ﹤0.01%
861
-686
407
$55.6K ﹤0.01%
138
408
$55.3K ﹤0.01%
1,992
+529
409
$55K ﹤0.01%
+1,200
410
$54.5K ﹤0.01%
+950
411
$54K ﹤0.01%
992
412
$53.9K ﹤0.01%
409
+35
413
$53.6K ﹤0.01%
2,143
414
$53.4K ﹤0.01%
257
415
$53K ﹤0.01%
506
416
$52.8K ﹤0.01%
677
+498
417
$52.4K ﹤0.01%
431
418
$52.1K ﹤0.01%
364
419
$51.6K ﹤0.01%
1,015
420
$51.3K ﹤0.01%
475
421
$51.3K ﹤0.01%
177
+7
422
$50.6K ﹤0.01%
352
-100
423
$50.4K ﹤0.01%
1,000
424
$50.3K ﹤0.01%
250
425
$48.5K ﹤0.01%
544
+312
15 16
17
18 19