DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-4.6%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(-5.4%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
177
New
23
Increased
63
Reduced
58
Closed
14
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$7.04M |
| 2 |
Chubb
CB
|
$6.85M |
| 3 |
Walt Disney
DIS
|
$6.19M |
| 4 |
GE Aerospace
GE
|
$5.91M |
| 5 |
Sally Beauty Holdings
SBH
|
$5.83M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.3M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$8.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.54M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.82M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.57M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 5.98% |
