DJSG
D.J. St. Germain Portfolio holdings
AUM $2.13B
AUM
$2.13B
AUM Growth
-$72.5M (-3%)
Cap. Flow
-$41.2M
Cap. Flow % of AUM
-1.94%
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 | |
|---|---|---|---|---|---|---|---|
| $8.56K | 0% | 65 | – | – | |||
| $8.54K | 0% | 220 | – | – | |||
| $8.5K | 0% | 45 | – | – | |||
| $8.44K | 0% | 1,400 -447 | -24% | -$2.7K | |||
| $8.34K | 0% | 67 -200 | -75% | -$24.9K | |||
| $8.27K | 0% | 99 | – | – | |||
| $8.26K | 0% | 140 | – | – | |||
| $8.24K | 0% | 210 | – | – | |||
| $8.23K | 0% | 50 | – | – | |||
| $8.13K | 0% | 119 | – | – | |||
| $8.09K | 0% | 82 | – | – | |||
| $8.08K | 0% | 63 | New | +$8.08K | |||
| $8.06K | 0% | 320 +50 | +19% | +$1.26K | |||
| $8.01K | 0% | 49 | – | – | |||
| $7.98K | 0% | 450 | – | – | |||
| $7.94K | 0% | 24 | – | – | |||
| $7.89K | 0% | 75 | – | – | |||
| $7.77K | 0% | 65 -3 | -4% | -$358 | |||
| $7.75K | 0% | 45 | – | – | |||
| $7.73K | 0% | 751 +164 | +28% | +$1.69K | |||
| $7.7K | 0% | 64 -40 | -38% | -$4.81K | |||
| $7.67K | 0% | 277 -20 | -7% | -$553 | |||
| $7.6K | 0% | 77 | – | – | |||
| $7.32K | 0% | 402 | – | – | |||
| $7.29K | 0% | 13 | – | – |
