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
776
$802 ﹤0.01%
6
777
$781 ﹤0.01%
15
778
$770 ﹤0.01%
145
+8
779
$747 ﹤0.01%
52
780
$715 ﹤0.01%
2
781
$709 ﹤0.01%
+78
782
$704 ﹤0.01%
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783
$652 ﹤0.01%
10
784
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785
$577 ﹤0.01%
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786
$576 ﹤0.01%
4
787
$574 ﹤0.01%
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788
$553 ﹤0.01%
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789
$534 ﹤0.01%
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790
$516 ﹤0.01%
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$506 ﹤0.01%
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792
$494 ﹤0.01%
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$489 ﹤0.01%
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$436 ﹤0.01%
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$414 ﹤0.01%
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798
$404 ﹤0.01%
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799
$294 ﹤0.01%
133
800
$254 ﹤0.01%
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30 31
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