DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
+$9.84M
2
+$7.71M
3
+$4.82M
4
XOM icon
Exxon Mobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

1
+$5.74M
2
+$4.81M
3
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

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
701
$3.11K ﹤0.01%
10
702
$3.03K ﹤0.01%
19
703
$3K ﹤0.01%
38
704
$2.93K ﹤0.01%
17
705
$2.9K ﹤0.01%
100
706
$2.89K ﹤0.01%
35
707
$2.88K ﹤0.01%
52
+4
708
$2.8K ﹤0.01%
+300
709
$2.79K ﹤0.01%
48
710
$2.77K ﹤0.01%
29
711
$2.67K ﹤0.01%
13
712
$2.62K ﹤0.01%
187
713
$2.61K ﹤0.01%
46
-1
714
$2.6K ﹤0.01%
9
715
$2.52K ﹤0.01%
30
716
$2.52K ﹤0.01%
65
717
$2.49K ﹤0.01%
100
718
$2.44K ﹤0.01%
34
719
$2.42K ﹤0.01%
25
-255
720
$2.42K ﹤0.01%
+53
721
$2.42K ﹤0.01%
+101
722
$2.31K ﹤0.01%
11
723
$2.27K ﹤0.01%
22
+5
724
$2.26K ﹤0.01%
69
+25
725
$2.13K ﹤0.01%
47
27 28
29
30 31