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
$1.19B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.1M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$8.28M
5
AAPL icon
Apple
AAPL
+$8.06M

Top Sells

1
+$9.8M
2
+$4.45M
3
+$2.8M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.35M
5
NOV icon
NOV
NOV
+$1.99M

Sector Composition

1 Technology 16.3%
2 Financials 12.58%
3 Healthcare 11.75%
4 Communication Services 8.46%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.27M 0.27%
196,788
-1,885
77
$3.18M 0.27%
36,676
+16,601
78
$2.98M 0.25%
176,044
+3,599
79
$2.73M 0.23%
18,539
+4,460
80
$2.71M 0.23%
13,713
+413
81
$2.67M 0.22%
14,226
+562
82
$2.65M 0.22%
+88,990
83
$2.65M 0.22%
43,325
-263
84
$2.47M 0.21%
29,085
+18,460
85
$2.26M 0.19%
44,301
-192,434
86
$2.24M 0.19%
13,147
+1,650
87
$2.16M 0.18%
7,342
88
$2.11M 0.18%
9,301
+2,408
89
$2.04M 0.17%
16,898
+4,567
90
$2M 0.17%
11,087
+6,684
91
$1.94M 0.16%
42,998
-1,225
92
$1.88M 0.16%
9,513
93
$1.81M 0.15%
+5,602
94
$1.78M 0.15%
20,552
+5,288
95
$1.78M 0.15%
21,503
+7,680
96
$1.69M 0.14%
17,883
+91
97
$1.62M 0.14%
+7,000
98
$1.61M 0.14%
26,596
+5,900
99
$1.56M 0.13%
+12,911
100
$1.55M 0.13%
8,744
+750
2 3
4
5 6