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
651
$5.77K ﹤0.01%
27
652
$5.71K ﹤0.01%
69
653
$5.66K ﹤0.01%
667
+40
654
$5.61K ﹤0.01%
30
655
$5.6K ﹤0.01%
587
+50
656
$5.4K ﹤0.01%
135
657
$5.39K ﹤0.01%
585
658
$5.28K ﹤0.01%
31
659
$5.21K ﹤0.01%
17
660
$5.02K ﹤0.01%
98
661
$4.97K ﹤0.01%
+35
662
$4.97K ﹤0.01%
+88
663
$4.94K ﹤0.01%
+211
664
$4.88K ﹤0.01%
875
665
$4.86K ﹤0.01%
100
666
$4.86K ﹤0.01%
34
667
$4.82K ﹤0.01%
61
+60
668
$4.79K ﹤0.01%
395
669
$4.79K ﹤0.01%
+50
670
$4.7K ﹤0.01%
+38
671
$4.67K ﹤0.01%
320
672
$4.65K ﹤0.01%
285
673
$4.63K ﹤0.01%
75
674
$4.62K ﹤0.01%
+10
675
$4.56K ﹤0.01%
+122
25 26
27
28 29