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 | |
|---|---|---|---|---|---|---|---|
| $31.3K | ﹤0.01% | 586 -1,200 | -67% | -$64K | |||
| $31K | ﹤0.01% | 413 -100 | -19% | -$7.51K | |||
| $30.9K | ﹤0.01% | 200 -100 | -33% | -$15.5K | |||
| $30.6K | ﹤0.01% | 265 | – | – | |||
| $30.6K | ﹤0.01% | 83 +77 | +1,283% | +$28.4K | |||
| $30.4K | ﹤0.01% | 300 | – | – | |||
| $30.4K | ﹤0.01% | 485 -1,728 | -78% | -$108K | |||
| $29.8K | ﹤0.01% | 646 -1,794 | -74% | -$82.7K | |||
| $29.6K | ﹤0.01% | 458 | – | – | |||
| $29.6K | ﹤0.01% | 173 -89 | -34% | -$15.2K | |||
| $29.3K | ﹤0.01% | 112 +16 | +17% | +$4.19K | |||
| $29.2K | ﹤0.01% | 57 | – | – | |||
| $29.1K | ﹤0.01% | 667 -184 | -22% | -$8.04K | |||
| $29.1K | ﹤0.01% | 486 | – | – | |||
| $29.1K | ﹤0.01% | 995 | – | – | |||
| $29K | ﹤0.01% | 21 | – | – | |||
| $28.9K | ﹤0.01% | 350 -400 | -53% | -$33K | |||
| $28.8K | ﹤0.01% | 159 -48 | -23% | -$8.71K | |||
| $28.5K | ﹤0.01% | 1,000 +130 | +15% | +$3.71K | |||
| $28.4K | ﹤0.01% | +541 | New | +$28.4K | |||
| $26.9K | ﹤0.01% | 85 | – | – | |||
| $26.6K | ﹤0.01% | 1,098 | – | – | |||
| $26.6K | ﹤0.01% | +777 | New | +$26.6K | |||
| $26K | ﹤0.01% | +536 | New | +$26K | |||
| $25.8K | ﹤0.01% | 150 | – | – |
