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 | |
|---|---|---|---|---|---|---|---|
| $10.9K | ﹤0.01% | 680 | – | – | |||
| $10.9K | ﹤0.01% | 300 | – | – | |||
| $10.7K | ﹤0.01% | 185 -567 | -75% | -$32.9K | |||
| $10.7K | ﹤0.01% | 850 | – | – | |||
| $10.7K | ﹤0.01% | 74 +24 | +48% | +$3.47K | |||
| $10.6K | ﹤0.01% | 33 | – | – | |||
| $10.5K | ﹤0.01% | 21 | – | – | |||
| $10.4K | ﹤0.01% | 651 -3,473 | -84% | -$55.5K | |||
| $10.4K | ﹤0.01% | 75 | – | – | |||
| $10.3K | ﹤0.01% | 150 -300 | -67% | -$20.6K | |||
| $10.3K | ﹤0.01% | +37 | New | +$10.3K | |||
| $10.2K | ﹤0.01% | 55 -333 | -86% | -$62K | |||
| $10.2K | ﹤0.01% | +248 | New | +$10.2K | |||
| $10.2K | ﹤0.01% | +405 | New | +$10.2K | |||
| $9.75K | ﹤0.01% | 61 | – | – | |||
| $9.5K | ﹤0.01% | 97 | – | – | |||
| $9.42K | ﹤0.01% | 734 +18 | +3% | +$231 | |||
| $9.28K | ﹤0.01% | 130 -303 | -70% | -$21.6K | |||
| $9.12K | ﹤0.01% | 290 | – | – | |||
| $8.96K | ﹤0.01% | 1,701 -234 | -12% | -$1.23K | |||
| $8.92K | ﹤0.01% | 284 -75 | -21% | -$2.36K | |||
| $8.91K | ﹤0.01% | 85 -200 | -70% | -$21K | |||
| $8.8K | ﹤0.01% | 100 | – | – | |||
| $8.72K | ﹤0.01% | +87 | New | +$8.72K | |||
| $8.58K | ﹤0.01% | +422 | New | +$8.58K |
