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
$1.78B
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.6M
3
+$11.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.37M
5
META icon
Meta Platforms (Facebook)
META
+$4M

Top Sells

1
+$11M
2
+$10.7M
3
+$7.37M
4
PYPL icon
PayPal
PYPL
+$4.28M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.91M

Sector Composition

1 Technology 16.97%
2 Financials 12.48%
3 Healthcare 10.32%
4 Communication Services 8.98%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.71%
90,440
-880
52
$12.2M 0.69%
490,773
-7,924
53
$12.1M 0.68%
504,462
+101,032
54
$11.6M 0.65%
71,335
-9,529
55
$11.4M 0.64%
230,430
+38,224
56
$11.2M 0.63%
+138,256
57
$10.8M 0.61%
21,140
-3
58
$9.87M 0.56%
234,679
+21,295
59
$9.63M 0.54%
281,927
+36,675
60
$9.51M 0.54%
108,851
-1,216
61
$9.39M 0.53%
293,308
+54,261
62
$9.3M 0.52%
187,350
-2,313
63
$9.01M 0.51%
70,411
+787
64
$8.76M 0.49%
169,178
-821
65
$8.07M 0.45%
168,078
+2,495
66
$7.77M 0.44%
41,541
-1,702
67
$7.54M 0.42%
159,909
+16,016
68
$7.44M 0.42%
35,047
+2,729
69
$6.9M 0.39%
91,981
+311
70
$6.82M 0.38%
87,500
71
$6.35M 0.36%
172,004
+744
72
$6.21M 0.35%
14,239
+1,258
73
$6.16M 0.35%
20,577
-218
74
$5.94M 0.33%
126,868
-10,571
75
$5.25M 0.3%
23,678
+1,427
1 2
3
4 5