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
$792M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.85M
3
+$6.19M
4
GE icon
GE Aerospace
GE
+$5.91M
5
SBH icon
Sally Beauty Holdings
SBH
+$5.83M

Top Sells

1
+$13.3M
2
+$8.23M
3
+$7.54M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.82M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.57M

Sector Composition

1 Technology 12.86%
2 Healthcare 12.51%
3 Financials 11.21%
4 Communication Services 7.46%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.07%
4,704
+2,332
102
$511K 0.06%
3,481
+634
103
$507K 0.06%
+20,710
104
$506K 0.06%
+3,430
105
$493K 0.06%
3,210
-70
106
$483K 0.06%
16,105
+2,340
107
$476K 0.06%
+3,575
108
$472K 0.06%
+7,103
109
$450K 0.06%
2,661
+299
110
$446K 0.06%
+7,442
111
$439K 0.06%
9,930
-230
112
$421K 0.05%
+4,625
113
$421K 0.05%
12,311
-1,113
114
$415K 0.05%
8,684
-305
115
$407K 0.05%
+9,300
116
$404K 0.05%
2,120
117
$399K 0.05%
4,000
-8,988
118
$396K 0.05%
6,717
-2,375
119
$395K 0.05%
2,543
-50
120
$391K 0.05%
3,106
+287
121
$388K 0.05%
7,230
-320
122
$378K 0.05%
8,471
-1,215
123
$378K 0.05%
5,507
124
$376K 0.05%
+12,666
125
$360K 0.05%
1,666
3 4
5
6 7