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
$1.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$102M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$60.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.46%
2 Financials 10.33%
3 Healthcare 8.68%
4 Communication Services 7.3%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.61%
+26,233
52
$11.6M 0.61%
+298,661
53
$11.3M 0.6%
+125,148
54
$11.1M 0.59%
+429,667
55
$10.9M 0.58%
+90,475
56
$10.6M 0.56%
+73,038
57
$10.5M 0.55%
+369,966
58
$10.3M 0.54%
+224,507
59
$10.2M 0.54%
+194,757
60
$10.1M 0.53%
+20,989
61
$9.57M 0.51%
+71,013
62
$8.6M 0.45%
+101,418
63
$8.55M 0.45%
+255,551
64
$8.41M 0.44%
+90,505
65
$8.36M 0.44%
+365,269
66
$8.05M 0.43%
+308,891
67
$7.76M 0.41%
+168,793
68
$7.63M 0.4%
+300,582
69
$7M 0.37%
+40,155
70
$6.93M 0.37%
+64,902
71
$6.84M 0.36%
+370,634
72
$6.8M 0.36%
+91,627
73
$6.79M 0.36%
+101,932
74
$6.61M 0.35%
+87,500
75
$6.35M 0.34%
+20,451
1 2
3
4 5