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
676
$4.44K ﹤0.01%
74
677
$4.35K ﹤0.01%
+250
678
$4.25K ﹤0.01%
+64
679
$4.24K ﹤0.01%
+750
680
$4.01K ﹤0.01%
+159
681
$3.99K ﹤0.01%
47
682
$3.98K ﹤0.01%
36
683
$3.98K ﹤0.01%
40
-10
684
$3.97K ﹤0.01%
+117
685
$3.78K ﹤0.01%
187
686
$3.75K ﹤0.01%
65
687
$3.74K ﹤0.01%
29
688
$3.69K ﹤0.01%
+500
689
$3.66K ﹤0.01%
18
690
$3.6K ﹤0.01%
6
691
$3.54K ﹤0.01%
350
692
$3.48K ﹤0.01%
102
693
$3.44K ﹤0.01%
44
694
$3.35K ﹤0.01%
+100
695
$3.29K ﹤0.01%
34
696
$3.22K ﹤0.01%
+55
697
$3.19K ﹤0.01%
415
698
$3.15K ﹤0.01%
+102
699
$3.14K ﹤0.01%
37
700
$3.13K ﹤0.01%
15
26 27
28
29 30