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 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
476
$19.2K ﹤0.01%
+380
477
$19K ﹤0.01%
+351
478
$18.9K ﹤0.01%
+260
479
$18.8K ﹤0.01%
+210
480
$18.5K ﹤0.01%
+465
481
$18.1K ﹤0.01%
+239
482
$18.1K ﹤0.01%
+868
483
$17.9K ﹤0.01%
+169
484
$17.9K ﹤0.01%
+300
485
$17.8K ﹤0.01%
+303
486
$17.6K ﹤0.01%
+210
487
$17.6K ﹤0.01%
+276
488
$17.2K ﹤0.01%
+259
489
$17.2K ﹤0.01%
+110
490
$17.1K ﹤0.01%
+377
491
$17.1K ﹤0.01%
+150
492
$16.7K ﹤0.01%
+179
493
$16.6K ﹤0.01%
+290
494
$16.5K ﹤0.01%
+370
495
$16.4K ﹤0.01%
+280
496
$16.1K ﹤0.01%
+225
497
$15.8K ﹤0.01%
+227
498
$15.5K ﹤0.01%
+204
499
$15.3K ﹤0.01%
+108
500
$15K ﹤0.01%
+261