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 | |
|---|---|---|---|---|---|---|---|
| – | – | -90 | Closed | -$810 | |||
| – | – | -11 | Closed | -$1.73K | |||
| – | – | -1,111 | Closed | -$62.1K | |||
| – | – | -900 | Closed | -$24.1K | |||
| – | – | -810 | Closed | -$6.59K | |||
| – | – | -2 | Closed | -$494 | |||
| – | – | -26 | Closed | -$1.35K | |||
| – | – | -648 | Closed | -$16.6K | |||
| – | – | -100 | Closed | -$2.9K | |||
| – | – | -35 | Closed | -$2.11K | |||
| – | – | 0 | – | – | |||
| – | – | -4 | Closed | -$414 | |||
| – | – | -3,052 | Closed | -$141K | |||
| – | – | -113 | Closed | -$16.1K | |||
| – | – | -540 | Closed | -$24.4K | |||
| – | – | -6 | Closed | -$802 | |||
| – | – | -1,000 | Closed | -$7.86K | |||
| – | – | -100 | Closed | -$1.8K | |||
| – | – | -200 | Closed | -$1.31K | |||
| – | – | -4,034 | Closed | -$12K | |||
| – | – | -2 | Closed | -$715 | |||
| – | – | -4 | Closed | -$576 | |||
| – | – | -5 | Closed | -$937 | |||
| – | – | -14 | Closed | -$1.5K | |||
| – | – | -150 | Closed | -$11.1K |
