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 Buys

1
+$119M
2
+$115M
3
+$102M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$60.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.1M

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
451
$23.5K ﹤0.01%
+200
452
$23.3K ﹤0.01%
+200
453
$23.2K ﹤0.01%
+356
454
$23.2K ﹤0.01%
+300
455
$22.5K ﹤0.01%
+1,741
456
$22.3K ﹤0.01%
+150
457
$22.3K ﹤0.01%
+1,000
458
$22.2K ﹤0.01%
+170
459
$21.9K ﹤0.01%
+215
460
$21.6K ﹤0.01%
+820
461
$21.5K ﹤0.01%
+100
462
$21.3K ﹤0.01%
+1,265
463
$21.2K ﹤0.01%
+125
464
$21.1K ﹤0.01%
+120
465
$21K ﹤0.01%
+356
466
$20.8K ﹤0.01%
+1,825
467
$20.7K ﹤0.01%
+200
468
$20.4K ﹤0.01%
+99
469
$20.3K ﹤0.01%
+1,600
470
$20.2K ﹤0.01%
+830
471
$20.1K ﹤0.01%
+430
472
$19.9K ﹤0.01%
+17
473
$19.8K ﹤0.01%
+294
474
$19.5K ﹤0.01%
+417
475
$19.3K ﹤0.01%
+500
17 18
19
20 21