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
$1.51B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.3M
3
+$6.71M
4
NFLX icon
Netflix
NFLX
+$5.14M
5
MTB icon
M&T Bank
MTB
+$2.67M

Top Sells

1
+$16.5M
2
+$13.4M
3
+$8.79M
4
MS icon
Morgan Stanley
MS
+$7.97M
5
SSNC icon
SS&C Technologies
SSNC
+$6.9M

Sector Composition

1 Technology 14.8%
2 Healthcare 11.46%
3 Financials 10.49%
4 Communication Services 8.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.7%
168,782
+30,526
52
$10.5M 0.69%
27,798
-321
53
$10.3M 0.68%
124,518
-2,874
54
$9.88M 0.65%
90,300
-140
55
$9.78M 0.65%
107,200
+2,646
56
$9.53M 0.63%
292,003
+10,076
57
$9.34M 0.62%
259,601
+24,922
58
$8.93M 0.59%
170,330
+1,152
59
$8.51M 0.56%
227,373
-3,057
60
$7.73M 0.51%
377,941
+15,020
61
$7.65M 0.51%
188,736
+1,386
62
$7.42M 0.49%
70,599
+188
63
$7.11M 0.47%
179,058
+19,149
64
$6.82M 0.45%
167,225
-853
65
$6.72M 0.44%
87,500
66
$6.3M 0.42%
66,733
-60,689
67
$5.81M 0.38%
35,188
+141
68
$5.69M 0.38%
41,041
-500
69
$5.6M 0.37%
20,418
-159
70
$5.44M 0.36%
172,604
+600
71
$5.23M 0.35%
93,638
+7,546
72
$4.88M 0.32%
124,274
-2,594
73
$4.55M 0.3%
23,129
-549
74
$4.37M 0.29%
18,746
+151
75
$4.36M 0.29%
17,655
+153
1 2
3
4 5