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 | |
|---|---|---|---|---|---|---|---|
| $38.5K | ﹤0.01% | 225 | – | – | |||
| $38K | ﹤0.01% | +156 | New | +$38K | |||
| $37.4K | ﹤0.01% | 20 +15 | +300% | +$28K | |||
| $37.2K | ﹤0.01% | 650 | – | – | |||
| $37K | ﹤0.01% | 724 -291 | -29% | -$14.9K | |||
| $36.7K | ﹤0.01% | 270 | – | – | |||
| $36.6K | ﹤0.01% | 72 +52 | +260% | +$26.4K | |||
| $36.4K | ﹤0.01% | 254 -167 | -40% | -$23.9K | |||
| $36.2K | ﹤0.01% | 110 | – | – | |||
| $36.2K | ﹤0.01% | 73 +30 | +70% | +$14.9K | |||
| $35.8K | ﹤0.01% | 241 | – | – | |||
| $35.3K | ﹤0.01% | 274 | – | – | |||
| $35.3K | ﹤0.01% | 640 | – | – | |||
| $35.3K | ﹤0.01% | 100 +81 | +426% | +$28.6K | |||
| $34.9K | ﹤0.01% | 1,050 | – | – | |||
| $34.5K | ﹤0.01% | 344 -200 | -37% | -$20.1K | |||
| $34.3K | ﹤0.01% | 331 | – | – | |||
| $34K | ﹤0.01% | 447 -414 | -48% | -$31.5K | |||
| $33.9K | ﹤0.01% | 764 -796 | -51% | -$35.3K | |||
| $33.7K | ﹤0.01% | 191 +76 | +66% | +$13.4K | |||
| $33.6K | ﹤0.01% | +929 | New | +$33.6K | |||
| $33.6K | ﹤0.01% | 80 | – | – | |||
| $33.1K | ﹤0.01% | +792 | New | +$33.1K | |||
| $32.9K | ﹤0.01% | 1,000 | – | – | |||
| $32K | ﹤0.01% | 281 +218 | +346% | +$24.8K |
