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
451
$38K ﹤0.01%
433
+300
452
$37.9K ﹤0.01%
+287
453
$37.4K ﹤0.01%
1,012
454
$37.1K ﹤0.01%
1,098
455
$36.7K ﹤0.01%
+2,000
456
$36.2K ﹤0.01%
285
-1,000
457
$35.6K ﹤0.01%
851
+184
458
$35.2K ﹤0.01%
527
459
$35K ﹤0.01%
1,000
460
$34.3K ﹤0.01%
2,982
+1,986
461
$34.2K ﹤0.01%
513
+100
462
$34.1K ﹤0.01%
427
+200
463
$34K ﹤0.01%
80
464
$34K ﹤0.01%
1,828
465
$34K ﹤0.01%
640
-10
466
$33.2K ﹤0.01%
671
467
$33.1K ﹤0.01%
+3,000
468
$33K ﹤0.01%
666
469
$33K ﹤0.01%
675
470
$32.9K ﹤0.01%
331
-35
471
$32.5K ﹤0.01%
145
472
$32K ﹤0.01%
110
473
$31.9K ﹤0.01%
+1,500
474
$31.8K ﹤0.01%
30
475
$31.6K ﹤0.01%
241
17 18
19
20 21