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
$2.2B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.5M
3
+$4.74M
4
XOM icon
Exxon Mobil
XOM
+$4.11M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.45M

Top Sells

1
+$5.41M
2
+$4.32M
3
+$3.85M
4
NFLX icon
Netflix
NFLX
+$3.31M
5
AAPL icon
Apple
AAPL
+$2.79M

Sector Composition

1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.49M 0.34%
33,023
-11,792
77
$7.43M 0.34%
300,924
+60,339
78
$7.31M 0.33%
18,787
-1,627
79
$7.11M 0.32%
73,222
-2,141
80
$7.1M 0.32%
91,192
-938
81
$6.88M 0.31%
79,961
-896
82
$6.76M 0.31%
87,500
83
$6.74M 0.31%
7,351
-76
84
$6.49M 0.3%
81,301
+1,796
85
$6.45M 0.29%
60,516
+1,311
86
$6.18M 0.28%
26,600
-218
87
$6.17M 0.28%
89,508
-3,789
88
$6M 0.27%
114,985
-103,644
89
$5.86M 0.27%
48,518
-1,123
90
$5.64M 0.26%
53,814
+4,773
91
$5.29M 0.24%
38,424
+1,327
92
$5.18M 0.24%
9,956
-1,090
93
$5.14M 0.23%
172,008
+158,529
94
$4.79M 0.22%
108,689
+75,855
95
$4.73M 0.22%
47,717
-1,094
96
$4.66M 0.21%
118,382
+11,805
97
$4.65M 0.21%
42,179
+4,944
98
$4.53M 0.21%
94,808
+1,305
99
$4.53M 0.21%
121,897
+11,146
100
$4.51M 0.2%
15,549
+306
2 3
4
5 6