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
601
$8.58K ﹤0.01%
77
602
$8.57K ﹤0.01%
1,935
-54
603
$8.54K ﹤0.01%
221
+162
604
$8.5K ﹤0.01%
177
+130
605
$8.48K ﹤0.01%
250
-88
606
$8.45K ﹤0.01%
45
607
$8.45K ﹤0.01%
300
608
$8.4K ﹤0.01%
+28
609
$8.38K ﹤0.01%
+200
610
$8.18K ﹤0.01%
297
-2
611
$8.15K ﹤0.01%
50
612
$8.04K ﹤0.01%
75
613
$7.99K ﹤0.01%
208
614
$7.98K ﹤0.01%
62
615
$7.94K ﹤0.01%
140
616
$7.92K ﹤0.01%
13
617
$7.86K ﹤0.01%
1,000
618
$7.85K ﹤0.01%
74
619
$7.83K ﹤0.01%
18
620
$7.67K ﹤0.01%
63
621
$7.6K ﹤0.01%
210
622
$7.5K ﹤0.01%
99
623
$7.35K ﹤0.01%
402
624
$7.32K ﹤0.01%
50
625
$7.3K ﹤0.01%
1,847
+447
23 24
25
26 27