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
101
$1.87M 0.12%
55,974
102
$1.77M 0.12%
22,178
103
$1.75M 0.12%
22,678
104
$1.69M 0.11%
11,690
105
$1.54M 0.1%
20,476
106
$1.53M 0.1%
14,972
107
$1.5M 0.1%
8,608
108
$1.49M 0.1%
9,721
109
$1.43M 0.09%
27,200
110
$1.39M 0.09%
25,047
111
$1.38M 0.09%
17,201
112
$1.35M 0.09%
14,095
113
$1.28M 0.08%
7,004
114
$1.27M 0.08%
20,141
115
$1.25M 0.08%
18,776
116
$1.22M 0.08%
15,330
117
$1.22M 0.08%
9,004
118
$1.21M 0.08%
9,607
119
$1.2M 0.08%
3,151
120
$1.19M 0.08%
8,427
121
$1.17M 0.08%
11,902
122
$1.17M 0.08%
16,225
123
$1.16M 0.08%
55,119
124
$1.14M 0.08%
23,335
125
$1.11M 0.07%
6,545
3 4
5
6 7