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
State Street 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
476
$31.1K ﹤0.01%
1,000
477
$30.3K ﹤0.01%
265
478
$29.2K ﹤0.01%
252
-48
479
$28.9K ﹤0.01%
300
480
$28.8K ﹤0.01%
321
481
$28.7K ﹤0.01%
569
+500
482
$28.7K ﹤0.01%
85
483
$28.6K ﹤0.01%
529
-35
484
$28.5K ﹤0.01%
150
485
$28.4K ﹤0.01%
96
486
$28.3K ﹤0.01%
365
-62
487
$27.2K ﹤0.01%
267
488
$27K ﹤0.01%
1,265
489
$26.8K ﹤0.01%
57
490
$26.7K ﹤0.01%
789
+522
491
$26.6K ﹤0.01%
+180
492
$26.6K ﹤0.01%
21
493
$26.5K ﹤0.01%
+450
494
$26.2K ﹤0.01%
97
495
$26.1K ﹤0.01%
2,467
+82
496
$25.9K ﹤0.01%
486
+98
497
$25.7K ﹤0.01%
417
498
$25.7K ﹤0.01%
1,388
499
$25.1K ﹤0.01%
+292
500
$25K ﹤0.01%
458
+143
18 19
20
21 22