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
$1.78B
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.6M
3
+$11.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.37M
5
META icon
Meta Platforms (Facebook)
META
+$4M

Top Sells

1
+$11M
2
+$10.7M
3
+$7.37M
4
PYPL icon
PayPal
PYPL
+$4.28M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.91M

Sector Composition

1 Technology 16.97%
2 Financials 12.48%
3 Healthcare 10.32%
4 Communication Services 8.98%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.21M 0.29%
86,092
+13,950
77
$4.47M 0.25%
18,422
+1,345
78
$4.44M 0.25%
7,715
-25
79
$4.33M 0.24%
17,502
-2
80
$4.28M 0.24%
18,595
+49
81
$3.82M 0.22%
23,584
+737
82
$3.81M 0.21%
27,816
+5,597
83
$3.61M 0.2%
99,217
-4,593
84
$3.55M 0.2%
32,002
-837
85
$3.42M 0.19%
72,323
+402
86
$3.29M 0.19%
84,436
+4,266
87
$3.17M 0.18%
128,604
+31,281
88
$3.06M 0.17%
37,251
-188
89
$3.03M 0.17%
11,075
+155
90
$2.99M 0.17%
35,253
+7,283
91
$2.96M 0.17%
13,015
-123
92
$2.92M 0.16%
22,142
-47
93
$2.78M 0.16%
138,974
-2,794
94
$2.59M 0.15%
7,083
95
$2.58M 0.14%
21,755
-40
96
$2.54M 0.14%
5,603
+184
97
$2.54M 0.14%
53,094
+160
98
$2.32M 0.13%
18,654
-121
99
$2.2M 0.12%
163,150
-1,702
100
$2.07M 0.12%
8,318
-270
2 3
4
5 6