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
426
$48.4K ﹤0.01%
750
427
$47.9K ﹤0.01%
440
428
$44.6K ﹤0.01%
+700
429
$44.4K ﹤0.01%
262
+100
430
$42.9K ﹤0.01%
543
+134
431
$42.4K ﹤0.01%
+739
432
$42.3K ﹤0.01%
4,500
433
$42.2K ﹤0.01%
1,917
434
$42.1K ﹤0.01%
550
435
$42K ﹤0.01%
643
436
$41.8K ﹤0.01%
300
+100
437
$41.8K ﹤0.01%
311
438
$41.6K ﹤0.01%
476
+201
439
$41.3K ﹤0.01%
1,265
440
$40.2K ﹤0.01%
752
+567
441
$40.1K ﹤0.01%
225
-147
442
$39.9K ﹤0.01%
324
443
$39.9K ﹤0.01%
274
444
$39.6K ﹤0.01%
995
445
$39.3K ﹤0.01%
207
-427
446
$39.1K ﹤0.01%
1,050
447
$38.9K ﹤0.01%
270
448
$38.7K ﹤0.01%
478
449
$38.6K ﹤0.01%
650
450
$38.6K ﹤0.01%
775
16 17
18
19 20