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
726
$2.11K ﹤0.01%
35
727
$2.07K ﹤0.01%
+98
728
$2.07K ﹤0.01%
17
729
$2.06K ﹤0.01%
6
730
$2.04K ﹤0.01%
39
731
$2K ﹤0.01%
+154
732
$1.99K ﹤0.01%
125
733
$1.98K ﹤0.01%
500
734
$1.97K ﹤0.01%
6
735
$1.96K ﹤0.01%
150
736
$1.94K ﹤0.01%
122
+119
737
$1.88K ﹤0.01%
30
738
$1.85K ﹤0.01%
22
739
$1.8K ﹤0.01%
+100
740
$1.8K ﹤0.01%
172
741
$1.8K ﹤0.01%
87
-1
742
$1.73K ﹤0.01%
11
743
$1.7K ﹤0.01%
1
744
$1.69K ﹤0.01%
16
745
$1.58K ﹤0.01%
25
746
$1.57K ﹤0.01%
200
747
$1.57K ﹤0.01%
21
748
$1.53K ﹤0.01%
15
749
$1.5K ﹤0.01%
14
750
$1.48K ﹤0.01%
100
28 29
30
31 32