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
576
$7.14K ﹤0.01%
+1,000
577
$7.09K ﹤0.01%
34
578
$7.05K ﹤0.01%
72
-74
579
$6.92K ﹤0.01%
293
580
$6.82K ﹤0.01%
93
581
$6.82K ﹤0.01%
287
582
$6.63K ﹤0.01%
50
583
$6.58K ﹤0.01%
1,400
-617
584
$6.56K ﹤0.01%
35
585
$6.52K ﹤0.01%
100
586
$6.51K ﹤0.01%
65
587
$6.49K ﹤0.01%
48
588
$6.45K ﹤0.01%
210
589
$6.37K ﹤0.01%
100
590
$6.32K ﹤0.01%
500
591
$6.28K ﹤0.01%
127
592
$6.13K ﹤0.01%
700
593
$6.07K ﹤0.01%
70
594
$6.04K ﹤0.01%
68
595
$6.02K ﹤0.01%
1,701
596
$6.01K ﹤0.01%
402
597
$5.95K ﹤0.01%
208
-68
598
$5.89K ﹤0.01%
+70
599
$5.79K ﹤0.01%
320
600
$5.48K ﹤0.01%
75
22 23
24
25 26