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
551
$8.07K ﹤0.01%
+61
552
$8.01K ﹤0.01%
+70
553
$7.87K ﹤0.01%
+48
554
$7.86K ﹤0.01%
+65
555
$7.76K ﹤0.01%
+200
556
$7.54K ﹤0.01%
+320
557
$7.41K ﹤0.01%
+19
558
$7.14K ﹤0.01%
+287
559
$7.1K ﹤0.01%
+1,707
560
$7K ﹤0.01%
+60
561
$6.94K ﹤0.01%
+75
562
$6.82K ﹤0.01%
+141
563
$6.67K ﹤0.01%
+293
564
$6.57K ﹤0.01%
+495
565
$6.53K ﹤0.01%
+402
566
$6.52K ﹤0.01%
+163
567
$6.49K ﹤0.01%
+50
568
$6.4K ﹤0.01%
+100
569
$6.3K ﹤0.01%
+13
570
$6.25K ﹤0.01%
+222
571
$6.15K ﹤0.01%
+135
572
$5.98K ﹤0.01%
+175
573
$5.97K ﹤0.01%
+94
574
$5.9K ﹤0.01%
+713
575
$5.88K ﹤0.01%
+16
21 22
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24 25