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 | |
|---|---|---|---|---|---|---|---|
| $3.79K | ﹤0.01% | +200 | New | +$3.79K | |||
| $3.67K | ﹤0.01% | 750 | – | – | |||
| $3.65K | ﹤0.01% | +20 | New | +$3.65K | |||
| $3.64K | ﹤0.01% | +18 | New | +$3.64K | |||
| $3.62K | ﹤0.01% | +21 | New | +$3.62K | |||
| $3.6K | ﹤0.01% | +37 | New | +$3.6K | |||
| $3.54K | ﹤0.01% | 29 | – | – | |||
| $3.53K | ﹤0.01% | 53 +43 | +430% | +$2.87K | |||
| $3.51K | ﹤0.01% | 37 | – | – | |||
| $3.49K | ﹤0.01% | 500 | – | – | |||
| $3.49K | ﹤0.01% | 19 -16,509 | -100% | -$3.03M | |||
| $3.41K | ﹤0.01% | +38 | New | +$3.41K | |||
| $3.39K | ﹤0.01% | 6 | – | – | |||
| $3.33K | ﹤0.01% | 382 -627 | -62% | -$5.46K | |||
| $3.31K | ﹤0.01% | 20 -2,980 | -99% | -$493K | |||
| $3.18K | ﹤0.01% | +7 | New | +$3.18K | |||
| $3.17K | ﹤0.01% | +29 | New | +$3.17K | |||
| $3.16K | ﹤0.01% | +62 | New | +$3.16K | |||
| $3.13K | ﹤0.01% | 103 -338 | -77% | -$10.3K | |||
| $3.07K | ﹤0.01% | +46 | New | +$3.07K | |||
| $3.05K | ﹤0.01% | 10 | – | – | |||
| $2.97K | ﹤0.01% | +20 | New | +$2.97K | |||
| $2.95K | ﹤0.01% | 13 | – | – | |||
| $2.89K | ﹤0.01% | 44 | – | – | |||
| $2.87K | ﹤0.01% | 24 -228 | -90% | -$27.2K |
