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 | |
|---|---|---|---|---|---|---|---|
| $5.55K | ﹤0.01% | +18 | New | +$5.55K | |||
| $5.51K | ﹤0.01% | +211 | New | +$5.51K | |||
| $5.46K | ﹤0.01% | 287 | – | – | |||
| $5.35K | ﹤0.01% | 35 | – | – | |||
| $5.34K | ﹤0.01% | +132 | New | +$5.34K | |||
| $5.32K | ﹤0.01% | 900 | – | – | |||
| $5.32K | ﹤0.01% | 27 | – | – | |||
| $5.28K | ﹤0.01% | 91 -86 | -49% | -$4.99K | |||
| $5.2K | ﹤0.01% | 56 -181 | -76% | -$16.8K | |||
| $5.19K | ﹤0.01% | +41 | New | +$5.19K | |||
| $5.13K | ﹤0.01% | +41 | New | +$5.13K | |||
| $5.09K | ﹤0.01% | +101 | New | +$5.09K | |||
| $5.05K | ﹤0.01% | 69 | – | – | |||
| $5K | ﹤0.01% | 250 | – | – | |||
| $4.95K | ﹤0.01% | +124 | New | +$4.95K | |||
| $4.88K | ﹤0.01% | 113 +38 | +51% | +$1.64K | |||
| $4.88K | ﹤0.01% | 500 | – | – | |||
| $4.85K | ﹤0.01% | 17 | – | – | |||
| $4.83K | ﹤0.01% | 187 | – | – | |||
| $4.78K | ﹤0.01% | 98 | – | – | |||
| $4.77K | ﹤0.01% | 44 | – | – | |||
| $4.71K | ﹤0.01% | 316 -800 | -72% | -$11.9K | |||
| $4.69K | ﹤0.01% | 45 +35 | +350% | +$3.65K | |||
| $4.61K | ﹤0.01% | 88 +81 | +1,157% | +$4.25K | |||
| $4.49K | ﹤0.01% | 1,000 | – | – |
