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
$1.19B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.1M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$8.28M
5
AAPL icon
Apple
AAPL
+$8.06M

Top Sells

1
+$9.8M
2
+$4.45M
3
+$2.8M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.35M
5
NOV icon
NOV
NOV
+$1.99M

Sector Composition

1 Technology 16.3%
2 Financials 12.58%
3 Healthcare 11.75%
4 Communication Services 8.46%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$768K 0.06%
1,972
+287
127
$766K 0.06%
15,152
-170
128
$750K 0.06%
7,917
129
$749K 0.06%
11,524
+6,568
130
$712K 0.06%
20,655
+175
131
$625K 0.05%
3,260
+76
132
$624K 0.05%
4,225
+980
133
$623K 0.05%
2,088
+550
134
$620K 0.05%
5,366
135
$611K 0.05%
11,162
+2,134
136
$591K 0.05%
6,481
+2,022
137
$587K 0.05%
2,925
138
$582K 0.05%
6,161
+890
139
$579K 0.05%
4,875
140
$566K 0.05%
11,517
+335
141
$560K 0.05%
4,118
-9,358
142
$556K 0.05%
+6,319
143
$554K 0.05%
5,245
-30
144
$543K 0.05%
3,535
145
$540K 0.05%
9,300
146
$529K 0.04%
2,409
+536
147
$522K 0.04%
2,689
+575
148
$520K 0.04%
5,494
+759
149
$519K 0.04%
4,380
+380
150
$512K 0.04%
6,030
4 5
6
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