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 | |
|---|---|---|---|---|---|---|---|
| – | – | -55 | Closed | -$3.22K | |||
| – | – | -5,000 | Closed | -$502K | |||
| – | – | -671 | Closed | -$33.2K | |||
| – | – | -200 | Closed | -$1.57K | |||
| – | – | -337 | Closed | -$65.7K | |||
| – | – | -1,326 | Closed | -$22.7K | |||
| – | – | -1,332 | Closed | -$70.1K | |||
| – | – | -3,000 | Closed | -$33.1K | |||
| – | – | -125 | Closed | -$880 | |||
| – | – | -2,110 | Closed | -$23.3K | |||
| – | – | -120 | Closed | -$63.4K | |||
| – | – | -12 | Closed | -$489 | |||
| – | – | -300 | Closed | -$14K | |||
| – | – | -2,982 | Closed | -$34.3K | |||
| – | – | -17 | Closed | -$2.93K | |||
| – | – | -64 | Closed | -$4.25K | |||
| – | – | -500 | Closed | -$19.8K | |||
| – | – | -15 | Closed | -$781 | |||
| – | – | -172 | Closed | -$1.8K | |||
| – | – | -2,091 | Closed | -$15.1K | |||
| – | – | -154 | Closed | -$2K | |||
| – | – | -500 | Closed | -$6.37K | |||
| – | – | -1,500 | Closed | -$31.9K | |||
| – | – | -1,200 | Closed | -$55K | |||
| – | – | -5 | Closed | -$11 |
