DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
-0.7%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
-$72.5M
Cap. Flow
-$44.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
31.73%
Holding
935
New
93
Increased
156
Reduced
273
Closed
121

Top Buys

1
$8.07M
2
$7.31M
3
$7.19M
4
$4.11M
5
$3.94M

Top Sells

1
$18.9M
2
$15.8M
3
$6.89M
4
$6.83M
5
$6.19M

Sector Composition

1Technology14.36%
2Financials12.19%
3Communication Services8.83%
4Healthcare6.92%
5Consumer Staples4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.6M1.06% 310,107
+7,246
+2%
+$528K
$22.3M1.05% 480,930
+222
+0.1%
+$10.3K
$22.2M1.05% 1,158,911
+132,255
+13%
+$2.54M
$21.9M1.03% 705,697
+132,525
+23%
+$4.11M
$21.1M0.99% 22,337
+799
+4%
+$756K
$21M0.99% 94,010
+961
+1%
+$215K
$19.2M0.9% 471,224
+39,282
+9%
+$1.6M
$19.1M0.9% 320,233
+52,496
+20%
+$3.14M
$18.5M0.87% 97,128
-1,852
-2%
-$352K
$18.4M0.86% 27,722
+1,137
+4%
+$753K
$18.3M0.86% 250,675
-2,532
-1%
-$185K
$18.1M0.85% 353,678
+25,898
+8%
+$1.33M
$18M0.85% 105,544
+633
+0.6%
+$108K
$18M0.84% 151,165
-52,046
-26%
-$6.19M
$17.6M0.83% 766,074
-149,168
-16%
-$3.43M
$17.3M0.81% 339,309
+62,906
+23%
+$3.21M
$17.1M0.8% 77,028
-609
-0.8%
-$135K
$16.7M0.78% 53,142
-981
-2%
-$307K
$16.4M0.77% 204,032
+14,187
+7%
+$1.14M
$15.7M0.74% 178,323
-4,953
-3%
-$435K
$15.3M0.72% 233,362
+1,328
+0.6%
+$87.2K
$15.1M0.71% 98,601
-2,610
-3%
-$401K
$14.9M0.7% 328,774
-14,555
-4%
-$660K
$14M0.66% 66,704
-1,404
-2%
-$294K
$13.9M0.65% 631,802
-5,269
-0.8%
-$116K
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