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
551
$13.9K ﹤0.01%
35
552
$13.8K ﹤0.01%
378
553
$13.7K ﹤0.01%
108
554
$13.7K ﹤0.01%
154
555
$13.6K ﹤0.01%
+750
556
$13.5K ﹤0.01%
441
+300
557
$13.3K ﹤0.01%
125
558
$12.7K ﹤0.01%
105
559
$12.7K ﹤0.01%
549
560
$12.6K ﹤0.01%
300
561
$12.6K ﹤0.01%
1,009
+616
562
$12.4K ﹤0.01%
359
563
$12.4K ﹤0.01%
150
564
$12.3K ﹤0.01%
385
565
$12.3K ﹤0.01%
363
566
$12K ﹤0.01%
183
567
$12K ﹤0.01%
+4,034
568
$11.9K ﹤0.01%
+524
569
$11.9K ﹤0.01%
61
570
$11.6K ﹤0.01%
199
571
$11.5K ﹤0.01%
104
572
$11.3K ﹤0.01%
+31
573
$11.2K ﹤0.01%
45
574
$11.1K ﹤0.01%
+150
575
$10.9K ﹤0.01%
301
+26