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
601
$5.46K ﹤0.01%
41
602
$5.44K ﹤0.01%
713
603
$5.29K ﹤0.01%
12
+3
604
$5.29K ﹤0.01%
75
605
$5.25K ﹤0.01%
200
-140
606
$5.22K ﹤0.01%
+72
607
$5.19K ﹤0.01%
58
608
$5.07K ﹤0.01%
101
+42
609
$4.99K ﹤0.01%
+250
610
$4.96K ﹤0.01%
65
611
$4.94K ﹤0.01%
+250
612
$4.92K ﹤0.01%
+700
613
$4.92K ﹤0.01%
15
614
$4.87K ﹤0.01%
135
615
$4.86K ﹤0.01%
40
616
$4.79K ﹤0.01%
100
617
$4.71K ﹤0.01%
+30
618
$4.67K ﹤0.01%
395
619
$4.62K ﹤0.01%
100
620
$4.59K ﹤0.01%
+134
621
$4.59K ﹤0.01%
875
622
$4.58K ﹤0.01%
244
623
$4.56K ﹤0.01%
537
624
$4.54K ﹤0.01%
50
625
$4.36K ﹤0.01%
+81
23 24
25
26 27