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 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
426
$31.7K ﹤0.01%
+700
427
$31.4K ﹤0.01%
+256
428
$30.7K ﹤0.01%
+700
429
$30.6K ﹤0.01%
+3,000
430
$30.5K ﹤0.01%
+492
431
$29.9K ﹤0.01%
+500
432
$29.9K ﹤0.01%
+496
433
$29.7K ﹤0.01%
+799
434
$29.3K ﹤0.01%
+265
435
$28.8K ﹤0.01%
+1,200
436
$28.8K ﹤0.01%
+671
437
$28.7K ﹤0.01%
+650
438
$28.6K ﹤0.01%
+200
439
$27.7K ﹤0.01%
+245
440
$27.3K ﹤0.01%
+240
441
$26.4K ﹤0.01%
+75
442
$26.3K ﹤0.01%
+230
443
$26.1K ﹤0.01%
+233
444
$26K ﹤0.01%
+906
445
$25.8K ﹤0.01%
+400
446
$25.6K ﹤0.01%
+380
447
$25.2K ﹤0.01%
+638
448
$25K ﹤0.01%
+549
449
$24.7K ﹤0.01%
+1,388
450
$23.8K ﹤0.01%
+215