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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$910M
2
+$188M
3
+$20.5M
4
TSLA icon
Tesla
TSLA
+$610K

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
77
$4.05M 0.27%
137,417
78
$3.94M 0.26%
18,812
79
$3.7M 0.24%
7,713
80
$3.65M 0.24%
77,205
81
$3.62M 0.24%
15,292
82
$3.57M 0.24%
27,816
83
$3.43M 0.23%
37,604
84
$3.38M 0.22%
23,584
85
$3.33M 0.22%
101,421
86
$2.96M 0.2%
122,758
87
$2.83M 0.19%
31,559
88
$2.76M 0.18%
35,631
89
$2.73M 0.18%
12,995
90
$2.67M 0.18%
16,754
91
$2.47M 0.16%
29,290
92
$2.42M 0.16%
52,780
93
$2.36M 0.16%
21,695
94
$2.36M 0.16%
11,045
95
$2.23M 0.15%
114,485
96
$2.05M 0.14%
160,335
97
$2.01M 0.13%
22,142
98
$2.01M 0.13%
8,318
99
$2M 0.13%
18,481
100
$1.93M 0.13%
7,083
2 3
4
5 6