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 | |
|---|---|---|---|---|---|---|---|
| – | – | -524 | Closed | -$11.9K | |||
| – | – | -1 | Closed | -$681K | |||
| – | – | 0 | – | – | |||
| – | – | -53 | Closed | -$2.42K | |||
| – | – | -100 | Closed | -$3.35K | |||
| – | – | -700 | Closed | -$22.2K | |||
| – | – | -1 | Closed | -$8 | |||
| – | – | -100 | Closed | -$126K | |||
| – | – | -88 | Closed | -$4.97K | |||
| – | – | -200 | Closed | -$8.38K | |||
| – | – | -800 | Closed | -$21.6K | |||
| – | – | -159 | Closed | -$4.01K | |||
| – | – | -1,828 | Closed | -$34K | |||
| – | – | -18 | Closed | -$3.66K | |||
| – | – | -700 | Closed | -$44.6K | |||
| – | – | -3 | Closed | -$147 | |||
| – | – | -500 | Closed | -$20.2K | |||
| – | – | 0 | – | – | |||
| – | – | -69 | Closed | -$2.26K | |||
| – | – | -427 | Closed | -$34.1K | |||
| – | – | 0 | – | – | |||
| – | – | -4,173 | Closed | -$175K | |||
| – | – | -4 | Closed | -$152 | |||
| – | – | -101 | Closed | -$2.42K | |||
| – | – | -500 | Closed | -$15.7K |
