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
$1.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$102M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$60.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.46%
2 Financials 10.33%
3 Healthcare 8.68%
4 Communication Services 7.3%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.08M 0.16%
+34,455
102
$2.89M 0.15%
+25,835
103
$2.78M 0.15%
+89,886
104
$2.74M 0.14%
+12,450
105
$2.71M 0.14%
+30,767
106
$2.57M 0.14%
+34,247
107
$2.49M 0.13%
+6,568
108
$2.43M 0.13%
+19,649
109
$2.36M 0.12%
+21,625
110
$2.33M 0.12%
+27,647
111
$2.31M 0.12%
+8,154
112
$2.25M 0.12%
+42,451
113
$2.23M 0.12%
+10,905
114
$2.2M 0.12%
+10,949
115
$1.98M 0.1%
+9,528
116
$1.9M 0.1%
+12,073
117
$1.8M 0.1%
+39,019
118
$1.8M 0.1%
+10,003
119
$1.75M 0.09%
+25,047
120
$1.73M 0.09%
+68,529
121
$1.69M 0.09%
+6,736
122
$1.66M 0.09%
+15,050
123
$1.64M 0.09%
+6,668
124
$1.58M 0.08%
+38,004
125
$1.54M 0.08%
+7,889
3 4
5
6 7