DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
+$8.91M
2
+$5.77M
3
+$5.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.5M
5
DIS icon
Walt Disney
DIS
+$4.34M

Top Sells

1
+$8.63M
2
+$6.44M
3
+$5.28M
4
CVS icon
CVS Health
CVS
+$5.16M
5
CMI icon
Cummins
CMI
+$2.88M

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
751
$278 ﹤0.01%
150
752
$263 ﹤0.01%
+8
753
$222 ﹤0.01%
50
754
$220 ﹤0.01%
139
755
$190 ﹤0.01%
20
756
$187 ﹤0.01%
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757
$174 ﹤0.01%
31
758
$159 ﹤0.01%
16
759
$143 ﹤0.01%
+2
760
$119 ﹤0.01%
2
761
$115 ﹤0.01%
+1
762
$114 ﹤0.01%
4
-2
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$102 ﹤0.01%
+2
764
$102 ﹤0.01%
19
765
$91 ﹤0.01%
19
-100
766
$91 ﹤0.01%
10
767
$78 ﹤0.01%
1
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$73 ﹤0.01%
3
769
$60 ﹤0.01%
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$60 ﹤0.01%
+2
771
$42 ﹤0.01%
2
772
$42 ﹤0.01%
2
773
$42 ﹤0.01%
1
774
$40 ﹤0.01%
3
775
$38 ﹤0.01%
4
29 30
31
32 33