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
$2.05B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.97M
3
+$5.74M
4
DIS icon
Walt Disney
DIS
+$5.08M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.49M

Top Sells

1
+$8.65M
2
+$6.51M
3
+$5.39M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.27M
5
CMI icon
Cummins
CMI
+$3.29M

Sector Composition

1 Technology 15.05%
2 Financials 11.51%
3 Communication Services 8.97%
4 Healthcare 8.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$26K ﹤0.01%
213
-207
452
$26K ﹤0.01%
78
453
$25.9K ﹤0.01%
21
454
$25.7K ﹤0.01%
79
455
$25.4K ﹤0.01%
300
-100
456
$25.3K ﹤0.01%
1,092
457
$25.2K ﹤0.01%
1,000
458
$25.1K ﹤0.01%
241
459
$25.1K ﹤0.01%
581
460
$24.7K ﹤0.01%
215
461
$24.4K ﹤0.01%
187
462
$24.3K ﹤0.01%
97
463
$23.9K ﹤0.01%
649
-436
464
$23.8K ﹤0.01%
200
465
$23.3K ﹤0.01%
99
466
$22.9K ﹤0.01%
290
467
$22.9K ﹤0.01%
30
468
$22.6K ﹤0.01%
329
-81
469
$22.5K ﹤0.01%
356
470
$22.4K ﹤0.01%
294
471
$21.8K ﹤0.01%
+200
472
$21.7K ﹤0.01%
1,825
473
$21.6K ﹤0.01%
264
+17
474
$21.5K ﹤0.01%
351
475
$21.4K ﹤0.01%
1,326
-708
17 18
19
20 21