DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
-0.7%
1 Year Return
+13.5%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.13B
AUM Growth
-$72.5M
Cap. Flow
-$44.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
31.73%
Holding
935
New
93
Increased
156
Reduced
273
Closed
121

Sector Composition

1Technology14.36%
2Financials12.19%
3Communication Services8.83%
4Healthcare6.92%
5Consumer Staples4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.13K﹤0.01%
+13
New
+$2.13K
$2.1K﹤0.01%
+7
New
+$2.1K
$2.04K﹤0.01% 22
$2.04K﹤0.01%
+78
New
+$2.04K
$1.99K﹤0.01% 102
$1.97K﹤0.01% 65
$1.95K﹤0.01% 100
$1.95K﹤0.01% 1
$1.93K﹤0.01% 11
$1.82K﹤0.01% 125
$1.79K﹤0.01% 16
$1.79K﹤0.01%
+23
New
+$1.79K
$1.71K﹤0.01% 150
-747
-83%
-$8.53K
$1.68K﹤0.01% 150
$1.64K﹤0.01% 30
$1.63K﹤0.01% 7
-20
-74%
-$4.65K
$1.56K﹤0.01% 500
$1.55K﹤0.01% 6
-256
-98%
-$66.1K
$1.5K﹤0.01% 100
$1.48K﹤0.01% 35
$1.43K﹤0.01% 21
$1.42K﹤0.01% 100
$1.38K﹤0.01% 20
$1.34K﹤0.01% 6
$1.32K﹤0.01% 6