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
$1.59B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.03M
3
+$4.01M
4
MBB icon
iShares MBS ETF
MBB
+$3.78M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.64M

Top Sells

1
+$4.56M
2
+$1.53M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$1.05M
5
RYN icon
Rayonier
RYN
+$1.04M

Sector Composition

1 Technology 16.26%
2 Financials 14.35%
3 Healthcare 10.61%
4 Communication Services 9.02%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.22%
346,624
+1,978
27
$19.3M 1.21%
134,896
-2,838
28
$19.3M 1.21%
78,976
-1,757
29
$18M 1.13%
104,860
+400
30
$17.7M 1.11%
351,561
+338,306
31
$17.5M 1.1%
109,843
+1,167
32
$17.1M 1.07%
206,795
+33,743
33
$16.8M 1.06%
7,695
-141
34
$16.1M 1.01%
156,544
-7,583
35
$15.2M 0.96%
194,896
+2,228
36
$14.7M 0.92%
241,440
+3,765
37
$14.6M 0.92%
210,023
+653
38
$14.4M 0.91%
97,395
-1,738
39
$14.2M 0.89%
182,179
-4,507
40
$13.5M 0.84%
56,729
-832
41
$12.8M 0.81%
306,702
-7,276
42
$12.6M 0.79%
29,519
-2,412
43
$12M 0.75%
106,318
-106
44
$11.7M 0.73%
93,440
-540
45
$11.7M 0.73%
40,159
-105
46
$11.6M 0.73%
186,230
+4,955
47
$11.3M 0.71%
179,462
-9,186
48
$11.1M 0.69%
196,850
-411
49
$10.5M 0.66%
169,308
-2,460
50
$10.3M 0.64%
105,803
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