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
$792M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.85M
3
+$6.19M
4
GE icon
GE Aerospace
GE
+$5.91M
5
SBH icon
Sally Beauty Holdings
SBH
+$5.83M

Top Sells

1
+$13.3M
2
+$8.23M
3
+$7.54M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.82M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.57M

Sector Composition

1 Technology 12.86%
2 Healthcare 12.51%
3 Financials 11.21%
4 Communication Services 7.46%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.13%
9,227
+4,379
77
$1.01M 0.13%
+7,269
78
$991K 0.13%
10,472
+4,877
79
$939K 0.12%
4,707
-16
80
$891K 0.11%
7,850
+5,430
81
$868K 0.11%
18,075
-3,030
82
$865K 0.11%
16,634
+10,017
83
$860K 0.11%
19,797
+4,217
84
$817K 0.1%
11,395
+7,800
85
$797K 0.1%
14,323
+8,550
86
$763K 0.1%
+9,545
87
$751K 0.09%
10,819
-540
88
$738K 0.09%
19,452
89
$737K 0.09%
18,060
+260
90
$712K 0.09%
9,075
+775
91
$699K 0.09%
15,982
-29,894
92
$614K 0.08%
19,260
+3,340
93
$597K 0.08%
5,750
+2,515
94
$596K 0.08%
6,270
-410
95
$586K 0.07%
6,850
+2,920
96
$583K 0.07%
+3,663
97
$569K 0.07%
1,685
98
$538K 0.07%
8,630
-1,709
99
$537K 0.07%
+3,430
100
$520K 0.07%
8,016
-709
2 3
4
5 6