DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
+$9.84M
2
+$7.71M
3
+$4.82M
4
XOM icon
Exxon Mobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

1
+$5.74M
2
+$4.81M
3
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

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
801
$243 ﹤0.01%
1
802
$232 ﹤0.01%
139
803
$215 ﹤0.01%
15
804
$164 ﹤0.01%
50
805
$163 ﹤0.01%
31
806
$157 ﹤0.01%
19
807
$152 ﹤0.01%
4
808
$147 ﹤0.01%
3
809
$126 ﹤0.01%
6
810
$121 ﹤0.01%
4
811
$111 ﹤0.01%
11
+1
812
$100 ﹤0.01%
27
+17
813
$86 ﹤0.01%
1
-1
814
$75 ﹤0.01%
33
815
$72 ﹤0.01%
8
816
$56 ﹤0.01%
19
817
$50 ﹤0.01%
1
818
$40 ﹤0.01%
2
819
$38 ﹤0.01%
11
820
$34 ﹤0.01%
2
821
$31 ﹤0.01%
1
-1
822
– –
0
823
$25 ﹤0.01%
4
824
$20 ﹤0.01%
5
825
$17 ﹤0.01%
2
-1
31 32
33
34 35