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
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
626
$7.25K ﹤0.01%
65
-50
627
$7.15K ﹤0.01%
93
628
$7.05K ﹤0.01%
293
629
$7.03K ﹤0.01%
+300
630
$6.95K ﹤0.01%
166
-1
631
$6.92K ﹤0.01%
500
632
$6.84K ﹤0.01%
+127
633
$6.78K ﹤0.01%
+275
634
$6.66K ﹤0.01%
+375
635
$6.64K ﹤0.01%
+36
636
$6.6K ﹤0.01%
1,000
+558
637
$6.59K ﹤0.01%
810
+610
638
$6.57K ﹤0.01%
56
639
$6.54K ﹤0.01%
+27
640
$6.5K ﹤0.01%
19
+17
641
$6.48K ﹤0.01%
+270
642
$6.46K ﹤0.01%
49
643
$6.37K ﹤0.01%
+500
644
$6.33K ﹤0.01%
167
645
$6.25K ﹤0.01%
+187
646
$6.25K ﹤0.01%
+29
647
$6.19K ﹤0.01%
27
648
$6.18K ﹤0.01%
41
649
$5.98K ﹤0.01%
+900
650
$5.93K ﹤0.01%
287
24 25
26
27 28