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 (-3%)
Cap. Flow
-$44.7M
Cap. Flow % of AUM
-2.1%
Top 10 Holdings %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
| 1 | Technology | 14.36% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.4K | ﹤0.01% | 301 -64 | -18% | -$5.4K | |||
| $25K | ﹤0.01% | 275 -201 | -42% | -$18.3K | |||
| $24.7K | ﹤0.01% | +688 | New | +$24.7K | |||
| $24.4K | ﹤0.01% | 3,008 | – | – | |||
| $24.2K | ﹤0.01% | 292 | – | – | |||
| $24.2K | ﹤0.01% | 294 | – | – | |||
| $23.8K | ﹤0.01% | 180 | – | – | |||
| $23.7K | ﹤0.01% | 417 | – | – | |||
| $23.7K | ﹤0.01% | 120 -25 | -17% | -$4.94K | |||
| $23.5K | ﹤0.01% | 300 -87,200 | -100% | -$6.83M | |||
| $23.2K | ﹤0.01% | 300 | – | – | |||
| $23.1K | ﹤0.01% | 380 | – | – | |||
| $23K | ﹤0.01% | 863 -1,129 | -57% | -$30.1K | |||
| $23K | ﹤0.01% | +944 | New | +$23K | |||
| $22.7K | ﹤0.01% | 57 | – | – | |||
| $22.6K | ﹤0.01% | 356 | – | – | |||
| $22.5K | ﹤0.01% | +346 | New | +$22.5K | |||
| $22.5K | ﹤0.01% | 1,000 | – | – | |||
| $22.4K | ﹤0.01% | 305 +122 | +67% | +$8.97K | |||
| $21.9K | ﹤0.01% | +1,090 | New | +$21.9K | |||
| $21.8K | ﹤0.01% | +2,500 | New | +$21.8K | |||
| $21.8K | ﹤0.01% | 32 +8 | +33% | +$5.44K | |||
| $21.5K | ﹤0.01% | 121 +91 | +303% | +$16.2K | |||
| $21.4K | ﹤0.01% | 143 +22 | +18% | +$3.3K | |||
| $20.9K | ﹤0.01% | 1,600 | – | – |
