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
126
$2.07M 0.1%
7,720
+4
127
$1.91M 0.09%
9,306
-17
128
$1.87M 0.09%
16,461
129
$1.83M 0.09%
68,037
-242,246
130
$1.79M 0.09%
3,402
+74
131
$1.71M 0.08%
9,843
+2
132
$1.71M 0.08%
18,940
+410
133
$1.68M 0.08%
38,774
+220
134
$1.66M 0.08%
7,806
-83
135
$1.6M 0.08%
16,400
+1,742
136
$1.58M 0.08%
37,868
-6,779
137
$1.52M 0.07%
5,859
+4,151
138
$1.52M 0.07%
16,907
+8
139
$1.48M 0.07%
10,531
-282
140
$1.47M 0.07%
15,619
-204
141
$1.42M 0.07%
23,712
+3,678
142
$1.37M 0.07%
117,421
-6,674
143
$1.33M 0.06%
21,696
-203
144
$1.32M 0.06%
6,263
-742
145
$1.31M 0.06%
2,890
-10
146
$1.26M 0.06%
9,277
+3
147
$1.25M 0.06%
13,580
-14,189
148
$1.24M 0.06%
22,847
-91
149
$1.22M 0.06%
7,474
+27
150
$1.21M 0.06%
37,672
+556
4 5
6
7 8