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
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
701
$1.54K ﹤0.01%
100
702
$1.51K ﹤0.01%
19
703
$1.48K ﹤0.01%
28
704
$1.46K ﹤0.01%
+22
705
$1.41K ﹤0.01%
100
706
$1.38K ﹤0.01%
4
707
$1.35K ﹤0.01%
2
708
$1.33K ﹤0.01%
15
-623
709
$1.3K ﹤0.01%
6
710
$1.3K ﹤0.01%
+30
711
$1.27K ﹤0.01%
+3
712
$1.25K ﹤0.01%
+25
713
$1.21K ﹤0.01%
150
714
$1.16K ﹤0.01%
200
715
$1.15K ﹤0.01%
6
-3
716
$1.13K ﹤0.01%
80
717
$1.12K ﹤0.01%
+12
718
$1.12K ﹤0.01%
32
-75
719
$1.1K ﹤0.01%
125
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