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
576
$10.8K ﹤0.01%
+680
577
$10.8K ﹤0.01%
290
578
$10.7K ﹤0.01%
+850
579
$10.6K ﹤0.01%
+650
580
$10.5K ﹤0.01%
602
581
$10.5K ﹤0.01%
+97
582
$10.3K ﹤0.01%
300
583
$10.2K ﹤0.01%
897
584
$10.1K ﹤0.01%
24
585
$10K ﹤0.01%
716
+16
586
$9.99K ﹤0.01%
61
587
$9.81K ﹤0.01%
425
588
$9.75K ﹤0.01%
21
589
$9.48K ﹤0.01%
20
590
$9.32K ﹤0.01%
+450
591
$9.26K ﹤0.01%
119
-8
592
$9.25K ﹤0.01%
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593
$9.06K ﹤0.01%
75
-25
594
$9K ﹤0.01%
94
595
$8.97K ﹤0.01%
220
596
$8.94K ﹤0.01%
68
597
$8.86K ﹤0.01%
200
598
$8.66K ﹤0.01%
+500
599
$8.65K ﹤0.01%
82
600
$8.63K ﹤0.01%
5
22 23
24
25 26