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
$792M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.85M
3
+$6.19M
4
GE icon
GE Aerospace
GE
+$5.91M
5
SBH icon
Sally Beauty Holdings
SBH
+$5.83M

Top Sells

1
+$13.3M
2
+$8.23M
3
+$7.54M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.82M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.57M

Sector Composition

1 Technology 12.86%
2 Healthcare 12.51%
3 Financials 11.21%
4 Communication Services 7.46%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.52%
153,650
+7,500
52
$4M 0.5%
25,011
-47,179
53
$3.93M 0.5%
75,402
-13,870
54
$3.72M 0.47%
133,583
-24,990
55
$3.67M 0.46%
45,982
-2,943
56
$3.64M 0.46%
219,901
-300
57
$3.57M 0.45%
39,108
+827
58
$3.5M 0.44%
187,786
-3,595
59
$2.86M 0.36%
94,530
-21,714
60
$2.21M 0.28%
+113,086
61
$2.14M 0.27%
17,881
+727
62
$1.88M 0.24%
10,534
+6,236
63
$1.84M 0.23%
45,054
+7,430
64
$1.78M 0.23%
3,290
+502
65
$1.73M 0.22%
9,415
+4,315
66
$1.71M 0.22%
13,335
+6,745
67
$1.69M 0.21%
49,336
-765
68
$1.67M 0.21%
10,323
-2,050
69
$1.56M 0.2%
10,005
+4,615
70
$1.49M 0.19%
6,950
+4,935
71
$1.34M 0.17%
15,499
+229
72
$1.28M 0.16%
3,903
-335
73
$1.2M 0.15%
17,528
+12,628
74
$1.15M 0.14%
14,501
+4,397
75
$1.14M 0.14%
7,488
-105
1 2
3
4 5