DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
+$8.91M
2
+$5.77M
3
+$5.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.5M
5
DIS icon
Walt Disney
DIS
+$4.34M

Top Sells

1
+$8.63M
2
+$6.44M
3
+$5.28M
4
CVS icon
CVS Health
CVS
+$5.16M
5
CMI icon
Cummins
CMI
+$2.88M

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
701
$1.54K ﹤0.01%
100
702
$1.51K ﹤0.01%
19
703
$1.48K ﹤0.01%
28
704
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+22
705
$1.41K ﹤0.01%
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4
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2
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709
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710
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+30
711
$1.27K ﹤0.01%
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712
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713
$1.21K ﹤0.01%
150
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$1.16K ﹤0.01%
200
715
$1.15K ﹤0.01%
6
-3
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717
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32
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719
$1.1K ﹤0.01%
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720
$1.06K ﹤0.01%
10
721
$1.05K ﹤0.01%
+8
722
$1.04K ﹤0.01%
22
723
$990 ﹤0.01%
200
724
$969 ﹤0.01%
78
725
$903 ﹤0.01%
+3
27 28
29
30 31