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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$910M
2
+$188M
3
+$20.5M
4
TSLA icon
Tesla
TSLA
+$610K

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
52
$10.5M 0.69%
27,798
53
$10.3M 0.68%
41,506
-83,012
54
$9.88M 0.65%
4,515
-85,785
55
$9.78M 0.65%
107,200
56
$9.53M 0.63%
292,003
57
$9.34M 0.62%
259,601
58
$8.93M 0.59%
170,330
59
$8.51M 0.56%
227,373
60
$7.73M 0.51%
377,941
61
$7.65M 0.51%
188,736
62
$7.42M 0.49%
70,599
63
$7.11M 0.47%
179,058
64
$6.82M 0.45%
167,225
65
$6.72M 0.44%
87,500
66
$6.3M 0.42%
66,733
67
$5.81M 0.38%
35,188
68
$5.69M 0.38%
41,041
69
$5.6M 0.37%
20,418
70
$5.44M 0.36%
172,604
71
$5.23M 0.35%
93,638
72
$4.88M 0.32%
124,274
73
$4.55M 0.3%
23,129
74
$4.37M 0.29%
18,746
75
$4.36M 0.29%
17,655
1 2
3
4 5