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
501
$24.4K ﹤0.01%
+540
502
$24.1K ﹤0.01%
+900
503
$24.1K ﹤0.01%
237
+111
504
$23.8K ﹤0.01%
870
+701
505
$23.3K ﹤0.01%
+2,110
506
$23.3K ﹤0.01%
625
+300
507
$23.2K ﹤0.01%
294
508
$23K ﹤0.01%
380
509
$22.7K ﹤0.01%
300
510
$22.7K ﹤0.01%
813
+1
511
$22.7K ﹤0.01%
1,326
512
$22.6K ﹤0.01%
115
513
$22.5K ﹤0.01%
381
+200
514
$22.4K ﹤0.01%
43
515
$22.3K ﹤0.01%
351
516
$22.2K ﹤0.01%
+700
517
$21.6K ﹤0.01%
+800
518
$21.6K ﹤0.01%
356
519
$20.7K ﹤0.01%
+74
520
$20.5K ﹤0.01%
562
-20
521
$20.5K ﹤0.01%
57
522
$20.3K ﹤0.01%
176
+16
523
$20.2K ﹤0.01%
247
524
$20.2K ﹤0.01%
+500
525
$19.9K ﹤0.01%
1,600
19 20
21
22 23