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 (-3%)
Cap. Flow
-$44.7M
Cap. Flow % of AUM
-2.1%
Top 10 Holdings %Top 10 Hldgs %
31.73%
Holding
935
New
93
Increased
156
Reduced
273
Closed
121
Top Buys
| 1 | $8.07M | |
| 2 | $7.31M | |
| 3 | $7.19M | |
| 4 | $4.11M | |
| 5 | $3.94M |
Top Sells
| 1 | $18.9M | |
| 2 | $15.8M | |
| 3 | $6.89M | |
| 4 | $6.83M | |
| 5 | $6.19M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.19K | ﹤0.01% | 53 -234 | -82% | -$31.7K | |||
| $7.14K | ﹤0.01% | 74 | – | – | |||
| $7.12K | ﹤0.01% | 93 | – | – | |||
| $7.07K | ﹤0.01% | 110 -211 | -66% | -$13.6K | |||
| $7.02K | ﹤0.01% | 21 -10 | -32% | -$3.35K | |||
| $7.02K | ﹤0.01% | 228 -222 | -49% | -$6.84K | |||
| $6.95K | ﹤0.01% | +100 | New | +$6.95K | |||
| $6.88K | ﹤0.01% | 208 | – | – | |||
| $6.82K | ﹤0.01% | 293 | – | – | |||
| $6.6K | ﹤0.01% | 18 | – | – | |||
| $6.6K | ﹤0.01% | 250 | – | – | |||
| $6.58K | ﹤0.01% | 167 | – | – | |||
| $6.51K | ﹤0.01% | +30 | New | +$6.51K | |||
| $6.48K | ﹤0.01% | 62 | – | – | |||
| $6.41K | ﹤0.01% | 200 | – | – | |||
| $6.34K | ﹤0.01% | 375 | – | – | |||
| $6.32K | ﹤0.01% | 300 | – | – | |||
| $6.27K | ﹤0.01% | 97 -57 | -37% | -$3.68K | |||
| $6.21K | ﹤0.01% | +42 | New | +$6.21K | |||
| $6.06K | ﹤0.01% | 166 | – | – | |||
| $6.04K | ﹤0.01% | +115 | New | +$6.04K | |||
| $5.82K | ﹤0.01% | 56 | – | – | |||
| $5.67K | ﹤0.01% | 275 | – | – | |||
| $5.59K | ﹤0.01% | 750 | – | – | |||
| $5.59K | ﹤0.01% | 58 -82 | -59% | -$7.9K |
