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 | |
|---|---|---|---|---|---|---|---|
| $4.46K | ﹤0.01% | +15 | New | +$4.46K | |||
| $4.44K | ﹤0.01% | +14 | New | +$4.44K | |||
| $4.43K | ﹤0.01% | 31 | – | – | |||
| $4.41K | ﹤0.01% | +78 | New | +$4.41K | |||
| $4.38K | ﹤0.01% | 10 | – | – | |||
| $4.36K | ﹤0.01% | 74 | – | – | |||
| $4.32K | ﹤0.01% | +57 | New | +$4.32K | |||
| $4.3K | ﹤0.01% | 137 +111 | +427% | +$3.48K | |||
| $4.28K | ﹤0.01% | +10 | New | +$4.28K | |||
| $4.23K | ﹤0.01% | +68 | New | +$4.23K | |||
| $4.22K | ﹤0.01% | +54 | New | +$4.22K | |||
| $4.22K | ﹤0.01% | 100 | – | – | |||
| $4.21K | ﹤0.01% | 70 -11,132 | -99% | -$670K | |||
| $4.09K | ﹤0.01% | 288 -314 | -52% | -$4.46K | |||
| $4.09K | ﹤0.01% | +41 | New | +$4.09K | |||
| $4.09K | ﹤0.01% | +113 | New | +$4.09K | |||
| $4.08K | ﹤0.01% | +43 | New | +$4.08K | |||
| $4.04K | ﹤0.01% | +100 | New | +$4.04K | |||
| $4.04K | ﹤0.01% | +74 | New | +$4.04K | |||
| $3.99K | ﹤0.01% | 395 | – | – | |||
| $3.93K | ﹤0.01% | 585 | – | – | |||
| $3.93K | ﹤0.01% | +25 | New | +$3.93K | |||
| $3.92K | ﹤0.01% | +158 | New | +$3.92K | |||
| $3.86K | ﹤0.01% | 40 | – | – | |||
| $3.8K | ﹤0.01% | +208 | New | +$3.8K |
