DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
+$8.91M
2
+$5.77M
3
+$5.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.5M
5
DIS icon
Walt Disney
DIS
+$4.34M

Top Sells

1
+$8.63M
2
+$6.44M
3
+$5.28M
4
CVS icon
CVS Health
CVS
+$5.16M
5
CMI icon
Cummins
CMI
+$2.88M

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
476
$21.3K ﹤0.01%
125
477
$21.3K ﹤0.01%
+750
478
$21.1K ﹤0.01%
135
+14
479
$21K ﹤0.01%
276
480
$20.9K ﹤0.01%
640
481
$20.8K ﹤0.01%
400
482
$20.8K ﹤0.01%
1,134
483
$20.4K ﹤0.01%
169
-1,619
484
$20.2K ﹤0.01%
430
+4
485
$20.1K ﹤0.01%
372
-100
486
$20K ﹤0.01%
417
487
$20K ﹤0.01%
160
488
$19.7K ﹤0.01%
108
489
$19.4K ﹤0.01%
125
490
$19.3K ﹤0.01%
1,600
491
$19.2K ﹤0.01%
370
492
$19.2K ﹤0.01%
413
493
$19K ﹤0.01%
57
494
$18.9K ﹤0.01%
347
495
$18.7K ﹤0.01%
549
496
$18.3K ﹤0.01%
303
497
$18K ﹤0.01%
69
498
$17.9K ﹤0.01%
109
499
$17.6K ﹤0.01%
127
500
$17.4K ﹤0.01%
120
+100
18 19
20
21 22