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
$2.05B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.97M
3
+$5.74M
4
DIS icon
Walt Disney
DIS
+$5.08M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.49M

Top Sells

1
+$8.65M
2
+$6.51M
3
+$5.39M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.27M
5
CMI icon
Cummins
CMI
+$3.29M

Sector Composition

1 Technology 15.05%
2 Financials 11.51%
3 Communication Services 8.97%
4 Healthcare 8.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.64%
86,308
-1,506
52
$13M 0.63%
212,494
+1,631
53
$13M 0.63%
24,773
-1,015
54
$12.4M 0.61%
50,039
+46
55
$12.3M 0.6%
67,562
+340
56
$11.8M 0.58%
229,363
+683
57
$11.7M 0.57%
88,762
+558
58
$11.2M 0.55%
84,854
+2,491
59
$11M 0.54%
182,135
+1,859
60
$10.8M 0.53%
84,448
-1,699
61
$10.6M 0.52%
105,713
-10,527
62
$10.6M 0.52%
108,807
-5,861
63
$10.4M 0.51%
102,514
+1,794
64
$10.3M 0.5%
20,794
-47
65
$9.81M 0.48%
222,003
-860
66
$9.75M 0.48%
152,628
+25,278
67
$9.45M 0.46%
30,211
+516
68
$9.03M 0.44%
106,771
+1,613
69
$8.77M 0.43%
71,652
+41,548
70
$8.39M 0.41%
46,499
+150
71
$8.08M 0.39%
159,142
+73,698
72
$7.93M 0.39%
20,664
-86
73
$7.74M 0.38%
27,720
+848
74
$7.56M 0.37%
33,221
-5,690
75
$7.41M 0.36%
85,042
+14,983
1 2
3
4 5