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 (-3%)
Cap. Flow
-$44.7M
Cap. Flow % of AUM
-2.1%
Top 10 Holdings %Top 10 Hldgs %
31.73%
Holding
935
New
93
Increased
156
Reduced
273
Closed
121
Top Buys
| 1 | $8.07M | |
| 2 | $7.31M | |
| 3 | $7.19M | |
| 4 | $4.11M | |
| 5 | $3.94M |
Top Sells
| 1 | $18.9M | |
| 2 | $15.8M | |
| 3 | $6.89M | |
| 4 | $6.83M | |
| 5 | $6.19M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.25K | ﹤0.01% | 20 -2 | -9% | -$125 | |||
| $1.16K | ﹤0.01% | 2 | – | – | |||
| $1.13K | ﹤0.01% | 19 | – | – | |||
| $1.11K | ﹤0.01% | 118 -549 | -82% | -$5.15K | |||
| $1.09K | ﹤0.01% | 17 | – | – | |||
| $1.02K | ﹤0.01% | 25 | – | – | |||
| $1K | ﹤0.01% | 24 | – | – | |||
| $995 | ﹤0.01% | 68 -217 | -76% | -$3.18K | |||
| $974 | ﹤0.01% | 4 | – | – | |||
| $958 | ﹤0.01% | +100 | New | +$958 | |||
| $932 | ﹤0.01% | 100 -250 | -71% | -$2.33K | |||
| $893 | ﹤0.01% | 70 -17 | -20% | -$217 | |||
| $891 | ﹤0.01% | 83 -2,384 | -97% | -$25.6K | |||
| $881 | ﹤0.01% | 367 | – | – | |||
| $766 | ﹤0.01% | 30 -1 | -3% | -$26 | |||
| $762 | ﹤0.01% | 200 +100 | +100% | +$381 | |||
| $513 | ﹤0.01% | +50 | New | +$513 | |||
| $501 | ﹤0.01% | 6 | – | – | |||
| $460 | ﹤0.01% | 11 | – | – | |||
| $454 | ﹤0.01% | 52 | – | – | |||
| $443 | ﹤0.01% | 41 -25 | -38% | -$270 | |||
| $438 | ﹤0.01% | 70 | – | – | |||
| $377 | ﹤0.01% | 10 | – | – | |||
| $304 | ﹤0.01% | 25 -62 | -71% | -$754 | |||
| $252 | ﹤0.01% | 200 | – | – |
