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
$1.19B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.1M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$8.28M
5
AAPL icon
Apple
AAPL
+$8.06M

Top Sells

1
+$9.8M
2
+$4.45M
3
+$2.8M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.35M
5
NOV icon
NOV
NOV
+$1.99M

Sector Composition

1 Technology 16.3%
2 Financials 12.58%
3 Healthcare 11.75%
4 Communication Services 8.46%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.12%
18,948
102
$1.42M 0.12%
11,081
+4,751
103
$1.38M 0.12%
7,701
-30
104
$1.36M 0.11%
25,641
+796
105
$1.35M 0.11%
22,190
106
$1.34M 0.11%
20,914
+12,415
107
$1.32M 0.11%
9,608
+3,799
108
$1.31M 0.11%
4,029
109
$1.3M 0.11%
12,873
+1,780
110
$1.25M 0.1%
18,155
+2,191
111
$1.14M 0.1%
20,656
+1,909
112
$1.14M 0.1%
6,852
+137
113
$1.13M 0.09%
+14,205
114
$1.11M 0.09%
8,677
+3,227
115
$1.01M 0.09%
+15,497
116
$983K 0.08%
14,150
+3,077
117
$970K 0.08%
7,569
-55
118
$877K 0.07%
+7,536
119
$868K 0.07%
24,631
+9,158
120
$842K 0.07%
3,583
121
$832K 0.07%
6,260
122
$821K 0.07%
29,160
123
$813K 0.07%
14,617
+403
124
$801K 0.07%
12,482
+1,858
125
$796K 0.07%
21,375
+1,375
3 4
5
6 7