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 | |
|---|---|---|---|---|---|---|---|
| – | – | -50 | Closed | -$4.79K | |||
| – | – | -415 | Closed | -$3.19K | |||
| – | – | -78 | Closed | -$709 | |||
| – | – | -650 | Closed | -$10.6K | |||
| – | – | -900 | Closed | -$64.1K | |||
| – | – | -39 | Closed | -$2.04K | |||
| – | – | -117 | Closed | -$3.97K | |||
| – | – | -133 | Closed | -$294 | |||
| – | – | -211 | Closed | -$4.94K | |||
| – | – | -29 | Closed | -$6.25K | |||
| – | – | -675 | Closed | -$33K | |||
| – | – | -27 | Closed | -$6.54K | |||
| – | – | -5,311 | Closed | -$90.8K | |||
| – | – | 0 | – | – | |||
| – | – | -122 | Closed | -$4.56K | |||
| – | – | -569 | Closed | -$28.7K | |||
| – | – | -2 | Closed | -$34 | |||
| – | – | -94 | Closed | -$9K | |||
| – | – | -221 | Closed | -$8.54K | |||
| – | – | -754 | Closed | -$64.9K | |||
| – | – | -15 | Closed | -$215 | |||
| – | – | -950 | Closed | -$54.5K | |||
| – | – | -10 | Closed | -$848 | |||
| – | – | -135 | Closed | -$5.4K | |||
| – | – | 0 | – | – |
