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
$1.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$102M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$60.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.46%
2 Financials 10.33%
3 Healthcare 8.68%
4 Communication Services 7.3%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.01%
+78,011
27
$18.9M 1%
+233,808
28
$18.7M 0.99%
+179,816
29
$18.6M 0.98%
+847,269
30
$18.5M 0.98%
+320,105
31
$17.8M 0.94%
+80,142
32
$17.4M 0.92%
+226,406
33
$17M 0.9%
+158,692
34
$16.9M 0.89%
+84,819
35
$16.7M 0.88%
+222,856
36
$16.2M 0.86%
+135,995
37
$15.8M 0.83%
+424,141
38
$15.6M 0.82%
+121,838
39
$15.4M 0.81%
+22,233
40
$15.2M 0.8%
+681,313
41
$15.2M 0.8%
+216,761
42
$15M 0.79%
+80,909
43
$14.3M 0.75%
+438,865
44
$14.2M 0.75%
+53,742
45
$14M 0.74%
+107,350
46
$13.7M 0.73%
+318,129
47
$13.6M 0.72%
+114,271
48
$12.9M 0.68%
+262,571
49
$12.7M 0.67%
+298,119
50
$12.1M 0.64%
+212,096
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