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
751
$1.48K ﹤0.01%
100
752
$1.41K ﹤0.01%
24
753
$1.35K ﹤0.01%
+26
754
$1.33K ﹤0.01%
87
755
$1.31K ﹤0.01%
4
756
$1.31K ﹤0.01%
200
757
$1.3K ﹤0.01%
22
758
$1.3K ﹤0.01%
367
759
$1.29K ﹤0.01%
+20
760
$1.28K ﹤0.01%
35
761
$1.24K ﹤0.01%
+48
762
$1.22K ﹤0.01%
6
763
$1.18K ﹤0.01%
2
764
$1.15K ﹤0.01%
19
765
$1.14K ﹤0.01%
223
766
$1.01K ﹤0.01%
57
767
$937 ﹤0.01%
5
768
$921 ﹤0.01%
66
769
$908 ﹤0.01%
10
770
$880 ﹤0.01%
125
771
$849 ﹤0.01%
+324
772
$848 ﹤0.01%
10
773
$823 ﹤0.01%
7
774
$811 ﹤0.01%
26
775
$810 ﹤0.01%
90
29 30
31
32 33