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
$1.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$102M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$60.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.46%
2 Financials 10.33%
3 Healthcare 8.68%
4 Communication Services 7.3%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
+500
627
$2.96K ﹤0.01%
+46
628
$2.92K ﹤0.01%
+245
629
$2.88K ﹤0.01%
+7
630
$2.78K ﹤0.01%
+45
631
$2.77K ﹤0.01%
+415
632
$2.76K ﹤0.01%
+133
633
$2.76K ﹤0.01%
+150
634
$2.74K ﹤0.01%
+172
635
$2.73K ﹤0.01%
+187
636
$2.71K ﹤0.01%
+48
637
$2.63K ﹤0.01%
+150
638
$2.55K ﹤0.01%
+93
639
$2.5K ﹤0.01%
+187
640
$2.49K ﹤0.01%
+66
641
$2.48K ﹤0.01%
+50
642
$2.46K ﹤0.01%
+52
643
$2.44K ﹤0.01%
+65
644
$2.37K ﹤0.01%
+190
645
$2.27K ﹤0.01%
+17
646
$2.2K ﹤0.01%
+44
647
$2.09K ﹤0.01%
+11
648
$2.06K ﹤0.01%
+14
649
$1.91K ﹤0.01%
+1,500
650
$1.88K ﹤0.01%
+100
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