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
$1.19B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.1M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$8.28M
5
AAPL icon
Apple
AAPL
+$8.06M

Top Sells

1
+$9.8M
2
+$4.45M
3
+$2.8M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.35M
5
NOV icon
NOV
NOV
+$1.99M

Sector Composition

1 Technology 16.3%
2 Financials 12.58%
3 Healthcare 11.75%
4 Communication Services 8.46%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.02M 0.59%
177,243
+145,680
52
$6.61M 0.56%
98,920
+18,880
53
$6.46M 0.54%
73,011
+60,654
54
$6.42M 0.54%
21,828
-329
55
$6.4M 0.54%
166,002
+3,090
56
$6.18M 0.52%
246,721
-79,380
57
$5.99M 0.5%
107,130
+102,130
58
$5.73M 0.48%
+237,888
59
$5.68M 0.48%
126,277
+115,841
60
$5.53M 0.46%
+51,130
61
$5.41M 0.45%
47,657
-542
62
$5.35M 0.45%
364,976
+613
63
$5.12M 0.43%
+83,452
64
$5.02M 0.42%
+98,285
65
$4.87M 0.41%
+261,010
66
$4.84M 0.41%
+29,787
67
$4.51M 0.38%
20,650
+5,299
68
$4.46M 0.37%
16,827
-383
69
$4.34M 0.36%
115,528
+54,274
70
$4.32M 0.36%
148,541
+26,128
71
$4.04M 0.34%
48,119
-1,085
72
$3.83M 0.32%
16,660
+945
73
$3.56M 0.3%
+81,659
74
$3.35M 0.28%
+17,646
75
$3.31M 0.28%
+132,053
1 2
3
4 5