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
551
$10.9K ﹤0.01%
996
552
$10.8K ﹤0.01%
300
553
$10.5K ﹤0.01%
+55
554
$10.3K ﹤0.01%
+100
555
$9.96K ﹤0.01%
220
556
$9.96K ﹤0.01%
290
557
$9.95K ﹤0.01%
33
558
$9.55K ﹤0.01%
133
+3
559
$9.5K ﹤0.01%
48
-100
560
$9.34K ﹤0.01%
+100
561
$9.22K ﹤0.01%
667
562
$9.08K ﹤0.01%
233
563
$9.02K ﹤0.01%
21
564
$8.69K ﹤0.01%
462
-17
565
$8.63K ﹤0.01%
60
566
$8.51K ﹤0.01%
115
567
$8.47K ﹤0.01%
222
568
$8.39K ﹤0.01%
275
569
$8.17K ﹤0.01%
94
570
$8.13K ﹤0.01%
+30
571
$8.01K ﹤0.01%
486
-42
572
$7.75K ﹤0.01%
+50
573
$7.67K ﹤0.01%
500
574
$7.42K ﹤0.01%
1,000
575
$7.37K ﹤0.01%
+71
21 22
23
24 25