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
$2.2B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.5M
3
+$4.74M
4
XOM icon
Exxon Mobil
XOM
+$4.11M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.45M

Top Sells

1
+$5.41M
2
+$4.32M
3
+$3.85M
4
NFLX icon
Netflix
NFLX
+$3.31M
5
AAPL icon
Apple
AAPL
+$2.79M

Sector Composition

1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.63%
171,574
-30,603
52
$13.7M 0.62%
343,329
-13,373
53
$13.7M 0.62%
637,071
-9,543
54
$13.5M 0.61%
23,047
-1,050
55
$12.5M 0.57%
366,203
-16,326
56
$12.3M 0.56%
171,735
+9,425
57
$12.1M 0.55%
68,108
+548
58
$11.7M 0.53%
77,192
+2,235
59
$11.6M 0.53%
96,155
+44
60
$11.3M 0.51%
321,204
+45,735
61
$11.2M 0.51%
385,988
+65,919
62
$11.2M 0.51%
248,613
-44,669
63
$9.98M 0.45%
30,077
-169
64
$9.72M 0.44%
278,045
+29,838
65
$9.6M 0.44%
90,845
-4,885
66
$9.33M 0.42%
92,973
+14,817
67
$9.08M 0.41%
28,734
+114
68
$8.9M 0.4%
30,004
-1,932
69
$8.84M 0.4%
323,965
+34,667
70
$8.83M 0.4%
103,915
-2,999
71
$8.64M 0.39%
17,084
-172
72
$7.81M 0.36%
164,359
-2,290
73
$7.7M 0.35%
233,536
+104,560
74
$7.58M 0.34%
22,676
+57
75
$7.57M 0.34%
285,349
+282,436
1 2
3
4 5