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
526
$13.3K ﹤0.01%
+2,258
527
$13.3K ﹤0.01%
65
528
$13.1K ﹤0.01%
70
529
$12.9K ﹤0.01%
67
530
$12.9K ﹤0.01%
68
531
$12.9K ﹤0.01%
299
-6
532
$12.7K ﹤0.01%
585
+214
533
$12.6K ﹤0.01%
250
-202
534
$12.6K ﹤0.01%
+122
535
$12.5K ﹤0.01%
202
+100
536
$12.5K ﹤0.01%
100
537
$12.4K ﹤0.01%
602
-302
538
$12.4K ﹤0.01%
+585
539
$12.4K ﹤0.01%
36
540
$12.2K ﹤0.01%
385
541
$12.1K ﹤0.01%
163
542
$11.9K ﹤0.01%
45
543
$11.9K ﹤0.01%
150
544
$11.8K ﹤0.01%
100
-78
545
$11.7K ﹤0.01%
71
+6
546
$11.6K ﹤0.01%
325
547
$11.6K ﹤0.01%
+114
548
$11.4K ﹤0.01%
267
-40
549
$11.2K ﹤0.01%
133
550
$11.2K ﹤0.01%
100
20 21
22
23 24