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
$1.59B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.03M
3
+$4.01M
4
MBB icon
iShares MBS ETF
MBB
+$3.78M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.64M

Top Sells

1
+$4.56M
2
+$1.53M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$1.05M
5
RYN icon
Rayonier
RYN
+$1.04M

Sector Composition

1 Technology 16.26%
2 Financials 14.35%
3 Healthcare 10.61%
4 Communication Services 9.02%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.64%
110,510
+67
52
$9.81M 0.62%
62,807
+1,045
53
$8.81M 0.55%
170,950
-7,233
54
$8.78M 0.55%
77,905
+125
55
$8.69M 0.55%
14,215
-157
56
$8.65M 0.54%
183,987
-105
57
$8.53M 0.54%
21,295
+182
58
$8.21M 0.51%
49,666
-1,820
59
$8.01M 0.5%
140,532
+334
60
$7.91M 0.5%
32,382
61
$7.19M 0.45%
87,500
62
$7.13M 0.45%
174,221
-2,630
63
$6.57M 0.41%
178,456
+163,956
64
$6.54M 0.41%
20,498
+58
65
$6.52M 0.41%
166,528
66
$6.36M 0.4%
88,247
67
$6.28M 0.39%
125,198
+8,858
68
$4.6M 0.29%
39,604
69
$4.49M 0.28%
36,191
-925
70
$4.16M 0.26%
17,764
71
$4.01M 0.25%
+109,247
72
$3.98M 0.25%
101,080
-2,106
73
$3.95M 0.25%
79,752
+12,001
74
$3.64M 0.23%
+121,343
75
$3.6M 0.23%
14,597
+2,225
1 2
3
4 5