DJSG
D.J. St. Germain Portfolio holdings
AUM $2.13B
AUM
$2.13B
AUM Growth
-$72.5M (-3%)
Cap. Flow
-$41.2M
Cap. Flow % of AUM
-1.94%
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 | |
|---|---|---|---|---|---|---|---|
| $2.84K | 0% | 47 | – | – | |||
| $2.82K | 0% | 14 | New | +$2.82K | |||
| $2.8K | 0% | 22 | New | +$2.8K | |||
| $2.79K | 0% | 36 | – | – | |||
| $2.76K | 0% | 29 | – | – | |||
| $2.75K | 0% | 22 -12 | -35% | -$1.5K | |||
| $2.72K | 0% | 35 | – | – | |||
| $2.72K | 0% | 15 | New | +$2.72K | |||
| $2.67K | 0% | 19 | – | – | |||
| $2.66K | 0% | 65 | – | – | |||
| $2.63K | 0% | 125 -300 | -71% | -$6.31K | |||
| $2.61K | 0% | 30 | – | – | |||
| $2.59K | 0% | 111 | New | +$2.59K | |||
| $2.55K | 0% | 38 | – | – | |||
| $2.49K | 0% | 98 | – | – | |||
| $2.47K | 0% | 25 | – | – | |||
| $2.47K | 0% | 48 | – | – | |||
| $2.45K | 0% | 187 | – | – | |||
| $2.44K | 0% | 9 | – | – | |||
| $2.44K | 0% | 218 -82 | -27% | -$916 | |||
| $2.43K | 0% | 34 | – | – | |||
| $2.4K | 0% | 11 | New | +$2.4K | |||
| $2.34K | 0% | 52 -75 | -59% | -$3.38K | |||
| $2.28K | 0% | 47 | – | – | |||
| $2.22K | 0% | 14 -1 | -7% | -$159 |
