DJSG
D.J. St. Germain Portfolio holdings
AUM $2.13B
AUM
$2.13B
AUM Growth
-$72.5M (-3%)
Cap. Flow
-$41.2M
Cap. Flow % of AUM
-1.94%
Top 10 Holdings %Top 10 Hldgs %
31.73%
Holding
935
New
93
Increased
156
Reduced
273
Closed
121
Top Buys
| 1 | $8.07M | |
| 2 | $7.31M | |
| 3 | $7.19M | |
| 4 | $4.11M | |
| 5 | $3.94M |
Top Sells
| 1 | $18.9M | |
| 2 | $15.8M | |
| 3 | $6.89M | |
| 4 | $6.83M | |
| 5 | $6.19M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.13K | 0% | 13 | New | +$2.13K | |||
| $2.1K | 0% | 7 | New | +$2.1K | |||
| $2.04K | 0% | 22 | – | – | |||
| $2.04K | 0% | 78 | New | +$2.04K | |||
| $1.99K | 0% | 102 | – | – | |||
| $1.97K | 0% | 65 | – | – | |||
| $1.95K | 0% | 100 | – | – | |||
| $1.95K | 0% | 1 | – | – | |||
| $1.93K | 0% | 11 | – | – | |||
| $1.82K | 0% | 125 | – | – | |||
| $1.79K | 0% | 16 | – | – | |||
| $1.79K | 0% | 23 | New | +$1.79K | |||
| $1.71K | 0% | 150 -747 | -83% | -$8.53K | |||
| $1.68K | 0% | 150 | – | – | |||
| $1.64K | 0% | 30 | – | – | |||
| $1.63K | 0% | 7 -20 | -74% | -$4.65K | |||
| $1.56K | 0% | 500 | – | – | |||
| $1.55K | 0% | 6 -256 | -98% | -$66.1K | |||
| $1.5K | 0% | 100 | – | – | |||
| $1.48K | 0% | 35 | – | – | |||
| $1.43K | 0% | 21 | – | – | |||
| $1.42K | 0% | 100 | – | – | |||
| $1.38K | 0% | 20 | – | – | |||
| $1.34K | 0% | 6 | – | – | |||
| $1.32K | 0% | 6 | – | – |
