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
$2.2B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.5M
3
+$4.74M
4
XOM icon
Exxon Mobil
XOM
+$4.11M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.45M

Top Sells

1
+$5.41M
2
+$4.32M
3
+$3.85M
4
NFLX icon
Netflix
NFLX
+$3.31M
5
AAPL icon
Apple
AAPL
+$2.79M

Sector Composition

1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 0.99%
480,708
+25,902
27
$21.7M 0.99%
98,980
-141
28
$21.5M 0.98%
82,348
+4,042
29
$21.4M 0.97%
963,542
+96,546
30
$21.3M 0.97%
93,049
-117
31
$21M 0.96%
915,242
-48,594
32
$19.4M 0.88%
431,942
+19,790
33
$19.1M 0.87%
104,911
-6,917
34
$19M 0.86%
253,207
+5,607
35
$19M 0.86%
1,026,656
+46,129
36
$18.9M 0.86%
189,845
+2,513
37
$18.9M 0.86%
54,123
-2,601
38
$18.7M 0.85%
77,637
-590
39
$18.4M 0.84%
26,585
+13,697
40
$18.3M 0.83%
302,861
+12,688
41
$17.9M 0.81%
327,780
+12,612
42
$17.9M 0.81%
573,172
+104,540
43
$17.1M 0.78%
267,737
+4,232
44
$16.6M 0.75%
183,276
+2,394
45
$15.7M 0.72%
91,274
+1,205
46
$15.5M 0.71%
101,211
-936
47
$15.4M 0.7%
81,123
-449
48
$14.5M 0.66%
125,829
+2,901
49
$14.5M 0.66%
232,034
+3,773
50
$13.9M 0.63%
276,403
+44,368
1
2
3 4 5