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
$1.51B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.3M
3
+$6.71M
4
NFLX icon
Netflix
NFLX
+$5.14M
5
MTB icon
M&T Bank
MTB
+$2.67M

Top Sells

1
+$16.5M
2
+$13.4M
3
+$8.79M
4
MS icon
Morgan Stanley
MS
+$7.97M
5
SSNC icon
SS&C Technologies
SSNC
+$6.9M

Sector Composition

1 Technology 14.8%
2 Healthcare 11.46%
3 Financials 10.49%
4 Communication Services 8.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.07%
2,506
127
$1.07M 0.07%
46,685
-1,609
128
$1M 0.07%
7,108
+80
129
$992K 0.07%
5,550
-34
130
$928K 0.06%
3,857
131
$917K 0.06%
4,033
-90
132
$812K 0.05%
6,156
+95
133
$780K 0.05%
9,542
134
$764K 0.05%
3,401
+46
135
$734K 0.05%
5,025
136
$684K 0.05%
4,195
137
$681K 0.05%
38,000
+8,000
138
$670K 0.04%
2,125
139
$645K 0.04%
27,689
140
$644K 0.04%
2,319
-41
141
$638K 0.04%
2,864
+395
142
$604K 0.04%
1,862
143
$585K 0.04%
6,968
-37
144
$577K 0.04%
4,500
145
$556K 0.04%
4,280
146
$546K 0.04%
5,694
147
$530K 0.04%
3,760
148
$529K 0.03%
7,536
149
$528K 0.03%
19,749
150
$524K 0.03%
6,292
4 5
6
7 8