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
State Street 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
826
$11 ﹤0.01%
+5
827
– –
-1
828
$8 ﹤0.01%
1
829
– –
0
830
$3 ﹤0.01%
1
831
– –
0
832
– –
0
833
$1 ﹤0.01%
2
834
– –
-270
835
– –
-48
836
– –
-2
837
– –
-60
838
– –
-70
839
– –
-40,617
840
– –
-218
841
– –
-2
842
– –
-400
843
– –
-2,000
844
– –
-455
845
– –
-186
846
– –
-185
847
– –
-76
848
– –
-36
849
– –
0
850
– –
0
31 32 33
34
35