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 | |
|---|---|---|---|---|---|---|---|
| $239 | ﹤0.01% | 139 | – | – | |||
| $230 | ﹤0.01% | 4 -48 | -92% | -$2.76K | |||
| $209 | ﹤0.01% | 20 | – | – | |||
| $207 | ﹤0.01% | +10 | New | +$207 | |||
| $147 | ﹤0.01% | +11 | New | +$147 | |||
| $130 | ﹤0.01% | 31 | – | – | |||
| $106 | ﹤0.01% | 50 | – | – | |||
| $97 | ﹤0.01% | 40 | – | – | |||
| $94 | ﹤0.01% | 19 | – | – | |||
| $88 | ﹤0.01% | 1 | – | – | |||
| $67 | ﹤0.01% | 8 | – | – | |||
| $59 | ﹤0.01% | 1 | – | – | |||
| $43 | ﹤0.01% | 3 -119 | -98% | -$1.71K | |||
| $42 | ﹤0.01% | 33 | – | – | |||
| $34 | ﹤0.01% | 2 | – | – | |||
| $29 | ﹤0.01% | +1 | New | +$29 | |||
| $27 | ﹤0.01% | 7 -138 | -95% | -$532 | |||
| $22 | ﹤0.01% | +1 | New | +$22 | |||
| $21 | ﹤0.01% | 10 -17 | -63% | -$36 | |||
| $18 | ﹤0.01% | 11 | – | – | |||
| $18 | ﹤0.01% | 4 | – | – | |||
| $14 | ﹤0.01% | 5 | – | – | |||
| $11 | ﹤0.01% | 1 -10 | -91% | -$110 | |||
| $10 | ﹤0.01% | 2 | – | – | |||
| – | – | 0 | – | – |
