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
$2.05B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.97M
3
+$5.74M
4
DIS icon
Walt Disney
DIS
+$5.08M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.49M

Top Sells

1
+$8.65M
2
+$6.51M
3
+$5.39M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.27M
5
CMI icon
Cummins
CMI
+$3.29M

Sector Composition

1 Technology 15.05%
2 Financials 11.51%
3 Communication Services 8.97%
4 Healthcare 8.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.3M 0.36%
270,024
+12,412
77
$7.16M 0.35%
123,354
-90,736
78
$6.81M 0.33%
209,661
+8,581
79
$6.74M 0.33%
87,895
+395
80
$6.59M 0.32%
227,883
+155,227
81
$6.41M 0.31%
21,286
+178
82
$6.33M 0.31%
58,855
-642
83
$6.24M 0.3%
28,963
+940
84
$6.19M 0.3%
10,658
+10,279
85
$6.03M 0.29%
97,982
-47,027
86
$5.91M 0.29%
40,005
-5,597
87
$5.69M 0.28%
172,749
-1,853
88
$5.63M 0.28%
7,684
+15
89
$5.41M 0.26%
220,800
+17,636
90
$4.95M 0.24%
49,828
-1,279
91
$4.85M 0.24%
155,599
+4,249
92
$4.83M 0.24%
17,790
+216
93
$4.81M 0.24%
95,855
+538
94
$4.71M 0.23%
52,643
-316
95
$4.68M 0.23%
166,192
-78,131
96
$4.63M 0.23%
35,054
+301
97
$4.48M 0.22%
15,880
+34
98
$4.44M 0.22%
173,465
-79,940
99
$4.23M 0.21%
20,525
-60
100
$4.08M 0.2%
104,887
+4,287
2 3
4
5 6