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
$2.05B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.97M
3
+$5.74M
4
DIS icon
Walt Disney
DIS
+$5.08M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.49M

Top Sells

1
+$8.65M
2
+$6.51M
3
+$5.39M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.27M
5
CMI icon
Cummins
CMI
+$3.29M

Sector Composition

1 Technology 15.05%
2 Financials 11.51%
3 Communication Services 8.97%
4 Healthcare 8.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.04%
464,924
-7,984
27
$21.2M 1.03%
424,191
-4,793
28
$20M 0.98%
67,834
-11,181
29
$19.7M 0.96%
99,576
+376
30
$19.5M 0.95%
226,567
+303
31
$19.3M 0.94%
23,142
-49
32
$19.1M 0.93%
164,388
+256
33
$18.4M 0.9%
263,565
+8,017
34
$18.4M 0.9%
101,908
-12
35
$18.4M 0.9%
108,466
-2,490
36
$18.4M 0.9%
80,298
-1,894
37
$17.5M 0.85%
301,620
+121
38
$17.4M 0.85%
216,482
-10,915
39
$17.1M 0.83%
136,003
+609
40
$16.6M 0.81%
889,045
+180,342
41
$16.3M 0.8%
114,518
-1,190
42
$16.1M 0.79%
708,197
+392,172
43
$15.5M 0.76%
360,329
+22,878
44
$15.4M 0.75%
430,655
-25,749
45
$15.3M 0.75%
683,231
+48,639
46
$15.2M 0.74%
362,266
+6,385
47
$14.9M 0.73%
687,462
-88,913
48
$14.6M 0.71%
272,809
+14,181
49
$13.8M 0.67%
188,297
-2,420
50
$13.6M 0.67%
77,813
-834
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