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
$1.51B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.3M
3
+$6.71M
4
NFLX icon
Netflix
NFLX
+$5.14M
5
MTB icon
M&T Bank
MTB
+$2.67M

Top Sells

1
+$16.5M
2
+$13.4M
3
+$8.79M
4
MS icon
Morgan Stanley
MS
+$7.97M
5
SSNC icon
SS&C Technologies
SSNC
+$6.9M

Sector Composition

1 Technology 14.8%
2 Healthcare 11.46%
3 Financials 10.49%
4 Communication Services 8.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.15M 0.27%
115,783
+31,347
77
$4.05M 0.27%
137,417
+75,217
78
$3.94M 0.26%
18,812
+390
79
$3.7M 0.24%
7,713
-2
80
$3.65M 0.24%
77,205
+4,882
81
$3.62M 0.24%
15,292
+1,053
82
$3.57M 0.24%
27,816
83
$3.43M 0.23%
37,604
+353
84
$3.38M 0.22%
23,584
85
$3.33M 0.22%
101,421
+2,204
86
$2.96M 0.2%
122,758
-5,846
87
$2.83M 0.19%
31,559
-443
88
$2.76M 0.18%
35,631
+378
89
$2.73M 0.18%
12,995
-20
90
$2.67M 0.18%
+16,754
91
$2.47M 0.16%
29,290
+16,206
92
$2.42M 0.16%
52,780
-314
93
$2.36M 0.16%
21,695
-60
94
$2.36M 0.16%
11,045
-30
95
$2.23M 0.15%
+114,485
96
$2.05M 0.14%
160,335
-2,815
97
$2.01M 0.13%
22,142
98
$2.01M 0.13%
8,318
99
$2M 0.13%
18,481
-173
100
$1.93M 0.13%
7,083
2 3
4
5 6