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
$1.51B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.3M
3
+$6.71M
4
NFLX icon
Netflix
NFLX
+$5.14M
5
MTB icon
M&T Bank
MTB
+$2.67M

Top Sells

1
+$16.5M
2
+$13.4M
3
+$8.79M
4
MS icon
Morgan Stanley
MS
+$7.97M
5
SSNC icon
SS&C Technologies
SSNC
+$6.9M

Sector Composition

1 Technology 14.8%
2 Healthcare 11.46%
3 Financials 10.49%
4 Communication Services 8.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.01%
79,304
+710
27
$15.2M 1%
272,432
-6,168
28
$15M 0.99%
117,155
-1,449
29
$14.9M 0.99%
89,619
-506
30
$14.7M 0.97%
90,896
+1,635
31
$14.4M 0.95%
821,000
+294,040
32
$13.8M 0.91%
478,351
+47,343
33
$13.7M 0.9%
159,869
+3,560
34
$13.6M 0.9%
7,786
-14
35
$13.2M 0.87%
214,616
+5,587
36
$13.1M 0.86%
21,490
+194
37
$13M 0.86%
473,653
-40,492
38
$13M 0.86%
52,701
-1,249
39
$12.6M 0.83%
550,126
+45,664
40
$12.5M 0.83%
129,895
-1,090
41
$11.7M 0.77%
286,077
+5,281
42
$11.7M 0.77%
298,694
-341,845
43
$11.4M 0.76%
107,780
+920
44
$11.3M 0.74%
+78,064
45
$11.1M 0.73%
158,230
+72
46
$11M 0.72%
71,631
+296
47
$10.9M 0.72%
456,708
-34,065
48
$10.8M 0.72%
21,118
-22
49
$10.8M 0.71%
359,316
-120,328
50
$10.7M 0.71%
202,107
+3,201
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