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 | |
|---|---|---|---|---|---|---|---|
| $14.6K | ﹤0.01% | +201 | New | +$14.6K | |||
| $14.6K | ﹤0.01% | 160 -16 | -9% | -$1.46K | |||
| $14.5K | ﹤0.01% | +675 | New | +$14.5K | |||
| $14.3K | ﹤0.01% | 175 -65 | -27% | -$5.31K | |||
| $14.3K | ﹤0.01% | 434 -128 | -23% | -$4.21K | |||
| $14.2K | ﹤0.01% | 199 | – | – | |||
| $14.1K | ﹤0.01% | 109 | – | – | |||
| $14K | ﹤0.01% | 1,392 -201 | -13% | -$2.02K | |||
| $14K | ﹤0.01% | +22 | New | +$14K | |||
| $13.9K | ﹤0.01% | 125 | – | – | |||
| $13.8K | ﹤0.01% | 61 | – | – | |||
| $13.6K | ﹤0.01% | 105 | – | – | |||
| $13.4K | ﹤0.01% | 150 | – | – | |||
| $12.7K | ﹤0.01% | 440 +77 | +21% | +$2.23K | |||
| $12.7K | ﹤0.01% | 75 +34 | +83% | +$5.75K | |||
| $12.7K | ﹤0.01% | 108 | – | – | |||
| $12.6K | ﹤0.01% | 549 | – | – | |||
| $12.6K | ﹤0.01% | +250 | New | +$12.6K | |||
| $12.3K | ﹤0.01% | 156 +95 | +156% | +$7.5K | |||
| $12.3K | ﹤0.01% | +425 | New | +$12.3K | |||
| $11.9K | ﹤0.01% | 80 -32 | -29% | -$4.75K | |||
| $11.6K | ﹤0.01% | 181 -200 | -52% | -$12.9K | |||
| $11.4K | ﹤0.01% | 275 -26 | -9% | -$1.08K | |||
| $11K | ﹤0.01% | 113 +98 | +653% | +$9.55K | |||
| $11K | ﹤0.01% | 385 | – | – |
