DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
+$8.91M
2
+$5.77M
3
+$5.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.5M
5
DIS icon
Walt Disney
DIS
+$4.34M

Top Sells

1
+$8.63M
2
+$6.44M
3
+$5.28M
4
CVS icon
CVS Health
CVS
+$5.16M
5
CMI icon
Cummins
CMI
+$2.88M

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
626
$4.34K ﹤0.01%
60
627
$4.33K ﹤0.01%
69
-1,740
628
$4.25K ﹤0.01%
150
629
$4.23K ﹤0.01%
35
630
$3.94K ﹤0.01%
83
631
$3.89K ﹤0.01%
+124
632
$3.88K ﹤0.01%
100
633
$3.76K ﹤0.01%
2,000
634
$3.69K ﹤0.01%
11
635
$3.51K ﹤0.01%
+22
636
$3.45K ﹤0.01%
67
-7
637
$3.36K ﹤0.01%
6
638
$3.33K ﹤0.01%
100
639
$3.28K ﹤0.01%
174
640
$3.25K ﹤0.01%
65
641
$3.23K ﹤0.01%
200
642
$3.11K ﹤0.01%
245
643
$3.09K ﹤0.01%
105
644
$3.08K ﹤0.01%
20
645
$3.08K ﹤0.01%
37
646
$3.06K ﹤0.01%
50
647
$3.02K ﹤0.01%
+2
648
$3.02K ﹤0.01%
220
649
$3K ﹤0.01%
47
650
$2.97K ﹤0.01%
48
24 25
26
27 28