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
726
$807 ﹤0.01%
30
727
$805 ﹤0.01%
516
728
$795 ﹤0.01%
10
729
$772 ﹤0.01%
10
730
$764 ﹤0.01%
20
731
$641 ﹤0.01%
2
732
$619 ﹤0.01%
+26
733
$579 ﹤0.01%
+5
734
$572 ﹤0.01%
12
735
$561 ﹤0.01%
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-800
736
$561 ﹤0.01%
12
-6
737
$541 ﹤0.01%
+29
738
$523 ﹤0.01%
133
739
$522 ﹤0.01%
37
740
$517 ﹤0.01%
70
741
$507 ﹤0.01%
+2
742
$453 ﹤0.01%
20
743
$450 ﹤0.01%
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744
$427 ﹤0.01%
+2
745
$419 ﹤0.01%
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746
$407 ﹤0.01%
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747
$398 ﹤0.01%
10
748
$336 ﹤0.01%
200
749
$314 ﹤0.01%
14
-2
750
$282 ﹤0.01%
33
28 29
30
31 32