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
$2.05B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.97M
3
+$5.74M
4
DIS icon
Walt Disney
DIS
+$5.08M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.49M

Top Sells

1
+$8.65M
2
+$6.51M
3
+$5.39M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.27M
5
CMI icon
Cummins
CMI
+$3.29M

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
501
$17.2K ﹤0.01%
43
502
$16.8K ﹤0.01%
77
503
$16.8K ﹤0.01%
24
+11
504
$16.6K ﹤0.01%
365
505
$16.3K ﹤0.01%
475
506
$16.2K ﹤0.01%
+2
507
$16.1K ﹤0.01%
540
508
$16.1K ﹤0.01%
227
-275
509
$15.9K ﹤0.01%
+139
510
$15.6K ﹤0.01%
286
511
$15.4K ﹤0.01%
43
512
$15.4K ﹤0.01%
113
-66
513
$15.4K ﹤0.01%
117
-3
514
$15.1K ﹤0.01%
200
-71
515
$15K ﹤0.01%
175
516
$14.9K ﹤0.01%
+340
517
$14.6K ﹤0.01%
27
518
$14.1K ﹤0.01%
122
+108
519
$14K ﹤0.01%
300
520
$14K ﹤0.01%
244
521
$13.9K ﹤0.01%
800
522
$13.6K ﹤0.01%
200
523
$13.5K ﹤0.01%
363
524
$13.4K ﹤0.01%
1,012
-20
525
$13.4K ﹤0.01%
125
19 20
21
22 23