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 Buys

1
+$119M
2
+$115M
3
+$102M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$60.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.1M

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
526
$11.2K ﹤0.01%
+178
527
$11.1K ﹤0.01%
+235
528
$11.1K ﹤0.01%
+185
529
$11K ﹤0.01%
+100
530
$11K ﹤0.01%
+1,231
531
$11K ﹤0.01%
+70
532
$10.7K ﹤0.01%
+100
533
$10.4K ﹤0.01%
+100
534
$10.4K ﹤0.01%
+800
535
$10.4K ﹤0.01%
+268
536
$10.4K ﹤0.01%
+996
537
$10.2K ﹤0.01%
+250
538
$10.1K ﹤0.01%
+300
539
$9.73K ﹤0.01%
+90
540
$9.46K ﹤0.01%
+130
541
$9.42K ﹤0.01%
+13
542
$9.37K ﹤0.01%
+133
543
$9.29K ﹤0.01%
+67
544
$8.97K ﹤0.01%
+500
545
$8.86K ﹤0.01%
+1,000
546
$8.66K ﹤0.01%
+100
547
$8.55K ﹤0.01%
+25
548
$8.53K ﹤0.01%
+230
549
$8.33K ﹤0.01%
+65
550
$8.32K ﹤0.01%
+80
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