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
526
$19.8K ﹤0.01%
+500
527
$19.5K ﹤0.01%
+100
528
$19.4K ﹤0.01%
121
529
$19.2K ﹤0.01%
195
530
$18.9K ﹤0.01%
240
+175
531
$17.7K ﹤0.01%
332
+82
532
$17.4K ﹤0.01%
112
+32
533
$16.9K ﹤0.01%
620
534
$16.7K ﹤0.01%
1,116
+507
535
$16.6K ﹤0.01%
+648
536
$16.3K ﹤0.01%
+127
537
$16.1K ﹤0.01%
113
538
$15.8K ﹤0.01%
1,593
539
$15.7K ﹤0.01%
+500
540
$15.5K ﹤0.01%
639
541
$15.3K ﹤0.01%
125
542
$15.1K ﹤0.01%
+2,091
543
$15.1K ﹤0.01%
24
544
$15K ﹤0.01%
215
545
$14.9K ﹤0.01%
+700
546
$14.1K ﹤0.01%
140
547
$14K ﹤0.01%
+300
548
$14K ﹤0.01%
33
549
$13.9K ﹤0.01%
109
550
$13.9K ﹤0.01%
450
+228