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 | |
|---|---|---|---|---|---|---|---|
| $20.8K | ﹤0.01% | 48 +13 | +37% | +$5.64K | |||
| $20.8K | ﹤0.01% | 351 | – | – | |||
| $20.3K | ﹤0.01% | +308 | New | +$20.3K | |||
| $20.3K | ﹤0.01% | 524 -265 | -34% | -$10.3K | |||
| $20.2K | ﹤0.01% | +157 | New | +$20.2K | |||
| $19.8K | ﹤0.01% | 276 -569 | -67% | -$40.9K | |||
| $19.8K | ﹤0.01% | 1,132 +632 | +126% | +$11K | |||
| $19.5K | ﹤0.01% | 1,265 | – | – | |||
| $19.3K | ﹤0.01% | 195 | – | – | |||
| $18.5K | ﹤0.01% | 689 +688 | +68,800% | +$18.5K | |||
| $18.3K | ﹤0.01% | 720 +100 | +16% | +$2.54K | |||
| $17.4K | ﹤0.01% | 327 -200 | -38% | -$10.7K | |||
| $17.1K | ﹤0.01% | 639 | – | – | |||
| $16.9K | ﹤0.01% | +336 | New | +$16.9K | |||
| $16.8K | ﹤0.01% | 575 +275 | +92% | +$8.05K | |||
| $16.8K | ﹤0.01% | 97 | – | – | |||
| $16.5K | ﹤0.01% | 125 | – | – | |||
| $16K | ﹤0.01% | 400 -5,335 | -93% | -$214K | |||
| $15.9K | ﹤0.01% | 750 +450 | +150% | +$9.56K | |||
| $15.8K | ﹤0.01% | 378 | – | – | |||
| $15.7K | ﹤0.01% | 325 -300 | -48% | -$14.5K | |||
| $15.6K | ﹤0.01% | 332 | – | – | |||
| $15.6K | ﹤0.01% | 215 | – | – | |||
| $14.8K | ﹤0.01% | +46 | New | +$14.8K | |||
| $14.8K | ﹤0.01% | 700 | – | – |
