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 | |
|---|---|---|---|---|---|---|---|
| $50.4K | ﹤0.01% | 996 -141 | -12% | -$7.14K | |||
| $49.5K | ﹤0.01% | 364 | – | – | |||
| $49.5K | ﹤0.01% | 431 | – | – | |||
| $49.2K | ﹤0.01% | 244 -364 | -60% | -$73.4K | |||
| $49K | ﹤0.01% | 374 -35 | -9% | -$4.59K | |||
| $48.8K | ﹤0.01% | 257 | – | – | |||
| $48.5K | ﹤0.01% | 781 -333 | -30% | -$20.7K | |||
| $47.9K | ﹤0.01% | 2,419 +419 | +21% | +$8.3K | |||
| $47K | ﹤0.01% | 787 +258 | +49% | +$15.4K | |||
| $45.9K | ﹤0.01% | +238 | New | +$45.9K | |||
| $45.9K | ﹤0.01% | 1,917 | – | – | |||
| $45.3K | ﹤0.01% | 643 | – | – | |||
| $45.2K | ﹤0.01% | 440 | – | – | |||
| $44.7K | ﹤0.01% | 375 -150 | -29% | -$17.9K | |||
| $43.9K | ﹤0.01% | 1,872 +1,824 | +3,800% | +$42.7K | |||
| $43.7K | ﹤0.01% | 4,500 | – | – | |||
| $42.5K | ﹤0.01% | +1,542 | New | +$42.5K | |||
| $41.3K | ﹤0.01% | 775 | – | – | |||
| $40.9K | ﹤0.01% | +664 | New | +$40.9K | |||
| $40.5K | ﹤0.01% | 1,012 | – | – | |||
| $40.2K | ﹤0.01% | 324 | – | – | |||
| $39.7K | ﹤0.01% | 550 | – | – | |||
| $39.2K | ﹤0.01% | 335 +24 | +8% | +$2.81K | |||
| $39K | ﹤0.01% | 49 +19 | +63% | +$15.1K | |||
| $38.9K | ﹤0.01% | 478 | – | – |
