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
$2.05B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.97M
3
+$5.74M
4
DIS icon
Walt Disney
DIS
+$5.08M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.49M

Top Sells

1
+$8.65M
2
+$6.51M
3
+$5.39M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.27M
5
CMI icon
Cummins
CMI
+$3.29M

Sector Composition

1 Technology 15.05%
2 Financials 11.51%
3 Communication Services 8.97%
4 Healthcare 8.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.91M 0.19%
112,252
+40,808
102
$3.79M 0.19%
31,065
+88
103
$3.66M 0.18%
20,020
-56
104
$3.41M 0.17%
33,795
+924
105
$3.13M 0.15%
101,426
-2,050
106
$3.11M 0.15%
12,468
+21
107
$3M 0.15%
63,255
-3,623
108
$2.95M 0.14%
51,295
+2,280
109
$2.81M 0.14%
8,175
-473
110
$2.81M 0.14%
34,439
+273
111
$2.63M 0.13%
10,711
-76
112
$2.56M 0.13%
6,559
+4
113
$2.54M 0.12%
78,760
+7,316
114
$2.44M 0.12%
21,481
+5
115
$2.42M 0.12%
75,746
+548
116
$2.42M 0.12%
6,604
-78
117
$2.29M 0.11%
34,897
+30,164
118
$2.29M 0.11%
24,529
+847
119
$2.28M 0.11%
15,698
-847
120
$2.2M 0.11%
11,541
-488
121
$2.19M 0.11%
13,881
+3
122
$2.17M 0.11%
29,902
+7,012
123
$2.14M 0.1%
34,081
+3,052
124
$2.12M 0.1%
45,561
-736
125
$2.11M 0.1%
24,582
3 4
5
6 7