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
501
$14.9K ﹤0.01%
+250
502
$14.6K ﹤0.01%
+180
503
$14.6K ﹤0.01%
+480
504
$14.4K ﹤0.01%
+135
505
$14.3K ﹤0.01%
+220
506
$14.1K ﹤0.01%
+260
507
$13.8K ﹤0.01%
+300
508
$13.8K ﹤0.01%
+387
509
$13.6K ﹤0.01%
+75
510
$13.6K ﹤0.01%
+600
511
$13.3K ﹤0.01%
+160
512
$13K ﹤0.01%
+150
513
$13K ﹤0.01%
+200
514
$13K ﹤0.01%
+770
515
$12.8K ﹤0.01%
+500
516
$12.6K ﹤0.01%
+80
517
$12.6K ﹤0.01%
+815
518
$12.5K ﹤0.01%
+340
519
$12.5K ﹤0.01%
+115
520
$12.4K ﹤0.01%
+1,065
521
$12.2K ﹤0.01%
+320
522
$12.2K ﹤0.01%
+450
523
$11.6K ﹤0.01%
+310
524
$11.5K ﹤0.01%
+667
525
$11.4K ﹤0.01%
+305