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
676
$2.1K ﹤0.01%
150
677
$2.08K ﹤0.01%
54
-204
678
$2.06K ﹤0.01%
41
679
$2.02K ﹤0.01%
172
680
$2.02K ﹤0.01%
+35
681
$2.01K ﹤0.01%
+39
682
$2K ﹤0.01%
+59
683
$2K ﹤0.01%
+16
684
$1.99K ﹤0.01%
367
685
$1.97K ﹤0.01%
+35
686
$1.91K ﹤0.01%
214
687
$1.88K ﹤0.01%
+22
688
$1.86K ﹤0.01%
11
689
$1.84K ﹤0.01%
25
690
$1.76K ﹤0.01%
21
691
$1.76K ﹤0.01%
125
692
$1.74K ﹤0.01%
6
-10
693
$1.72K ﹤0.01%
91
694
$1.72K ﹤0.01%
57
695
$1.69K ﹤0.01%
40
696
$1.66K ﹤0.01%
+22
697
$1.63K ﹤0.01%
100
698
$1.63K ﹤0.01%
+15
699
$1.61K ﹤0.01%
44
-77
700
$1.59K ﹤0.01%
75
26 27
28
29 30