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
$2.2B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.5M
3
+$4.74M
4
XOM icon
Exxon Mobil
XOM
+$4.11M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.45M

Top Sells

1
+$5.41M
2
+$4.32M
3
+$3.85M
4
NFLX icon
Netflix
NFLX
+$3.31M
5
AAPL icon
Apple
AAPL
+$2.79M

Sector Composition

1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.32M 0.2%
38,796
+302
102
$4.04M 0.18%
13,791
+2,149
103
$3.87M 0.18%
38,881
-56
104
$3.82M 0.17%
19,513
-173
105
$3.75M 0.17%
54,976
+2,228
106
$3.74M 0.17%
22,468
-1,741
107
$3.65M 0.17%
16,528
-1,054
108
$3.65M 0.17%
8,883
+460
109
$3.55M 0.16%
31,364
-37
110
$3.38M 0.15%
61,345
-27,147
111
$3.03M 0.14%
8,345
+1,910
112
$3.01M 0.14%
107,832
-14,402
113
$2.98M 0.14%
20,607
+6,822
114
$2.91M 0.13%
16,600
+16,045
115
$2.79M 0.13%
36,884
+2,267
116
$2.75M 0.13%
34,436
+937
117
$2.75M 0.13%
16,918
-125
118
$2.67M 0.12%
43,028
+4,264
119
$2.65M 0.12%
14,107
-88
120
$2.63M 0.12%
103,776
-26,047
121
$2.57M 0.12%
83,696
-13,115
122
$2.53M 0.12%
24,457
-16
123
$2.52M 0.11%
18,757
+256
124
$2.51M 0.11%
6,555
-2
125
$2.48M 0.11%
11,304
+650
3 4
5
6 7