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
Cap. Flow
-$44.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
31.73%
Holding
935
New
93
Increased
156
Reduced
273
Closed
121

Sector Composition

1Technology14.36%
2Financials12.19%
3Communication Services8.83%
4Healthcare6.92%
5Consumer Staples4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$8.56K﹤0.01% 65
$8.54K﹤0.01% 220
$8.5K﹤0.01% 45
$8.44K﹤0.01% 1,400
-447
-24%
-$2.7K
$8.34K﹤0.01% 67
-200
-75%
-$24.9K
$8.27K﹤0.01% 99
$8.26K﹤0.01% 140
$8.24K﹤0.01% 210
$8.23K﹤0.01% 50
$8.13K﹤0.01% 119
$8.09K﹤0.01% 82
$8.08K﹤0.01%
+63
New
+$8.08K
$8.06K﹤0.01% 320
+50
+19%
+$1.26K
$8.01K﹤0.01% 49
$7.98K﹤0.01% 450
$7.94K﹤0.01% 24
$7.89K﹤0.01% 75
$7.77K﹤0.01% 65
-3
-4%
-$358
$7.75K﹤0.01% 45
$7.73K﹤0.01% 751
+164
+28%
+$1.69K
$7.7K﹤0.01% 64
-40
-38%
-$4.81K
$7.67K﹤0.01% 277
-20
-7%
-$553
$7.6K﹤0.01% 77
$7.32K﹤0.01% 402
$7.29K﹤0.01% 13