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
$2.05B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.97M
3
+$5.74M
4
DIS icon
Walt Disney
DIS
+$5.08M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.49M

Top Sells

1
+$8.65M
2
+$6.51M
3
+$5.39M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.27M
5
CMI icon
Cummins
CMI
+$3.29M

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
651
$2.92K ﹤0.01%
13
652
$2.92K ﹤0.01%
266
653
$2.87K ﹤0.01%
17
654
$2.84K ﹤0.01%
48
655
$2.84K ﹤0.01%
17
656
$2.83K ﹤0.01%
204
+116
657
$2.82K ﹤0.01%
187
658
$2.78K ﹤0.01%
100
659
$2.77K ﹤0.01%
+55
660
$2.76K ﹤0.01%
29
661
$2.71K ﹤0.01%
40
-120
662
$2.71K ﹤0.01%
100
663
$2.71K ﹤0.01%
415
664
$2.64K ﹤0.01%
132
665
$2.63K ﹤0.01%
44
666
$2.61K ﹤0.01%
66
667
$2.55K ﹤0.01%
+10
668
$2.54K ﹤0.01%
190
669
$2.52K ﹤0.01%
+35
670
$2.47K ﹤0.01%
187
671
$2.37K ﹤0.01%
6
672
$2.32K ﹤0.01%
47
673
$2.25K ﹤0.01%
24
674
$2.23K ﹤0.01%
500
675
$2.19K ﹤0.01%
30
25 26
27
28 29