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
$1.19B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.1M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$8.28M
5
AAPL icon
Apple
AAPL
+$8.06M

Top Sells

1
+$9.8M
2
+$4.45M
3
+$2.8M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.35M
5
NOV icon
NOV
NOV
+$1.99M

Sector Composition

1 Technology 16.3%
2 Financials 12.58%
3 Healthcare 11.75%
4 Communication Services 8.46%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.26%
215,266
+17,917
27
$14.6M 1.22%
188,227
-2,555
28
$14.5M 1.22%
106,187
+5,185
29
$14.2M 1.2%
354,387
+1,386
30
$13.6M 1.15%
185,955
-710
31
$13.4M 1.13%
65,345
+9,099
32
$12.5M 1.05%
232,179
+5,688
33
$12M 1.01%
200,330
+124,035
34
$11.9M 1%
95,746
+3,505
35
$11.8M 0.99%
267,324
+1,407
36
$11.6M 0.97%
263,517
+106,535
37
$11.1M 0.93%
384,148
-2,056
38
$10.7M 0.9%
226,669
+5,726
39
$10M 0.84%
188,835
+7,013
40
$9.87M 0.83%
106,780
+89,600
41
$9.14M 0.77%
34,443
-438
42
$9.09M 0.76%
28,255
+845
43
$9.03M 0.76%
242,795
+125,148
44
$8.76M 0.74%
60,289
-793
45
$8.66M 0.73%
192,971
+6,827
46
$8.41M 0.71%
4,094
+130
47
$8.4M 0.71%
88,891
-5,937
48
$7.7M 0.65%
260,805
+134,570
49
$7.29M 0.61%
124,953
+3,000
50
$7.07M 0.59%
87,737
+12,500
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