DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
-0.7%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
-$72.5M
Cap. Flow
-$44.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
31.73%
Holding
935
New
93
Increased
156
Reduced
273
Closed
121

Top Buys

1
$8.07M
2
$7.31M
3
$7.19M
4
$4.11M
5
$3.94M

Top Sells

1
$18.9M
2
$15.8M
3
$6.89M
4
$6.83M
5
$6.19M

Sector Composition

1Technology14.36%
2Financials12.19%
3Communication Services8.83%
4Healthcare6.92%
5Consumer Staples4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.94M0.09% 85,437
-1,774
-2%
-$40.3K
$1.94M0.09% 39,059
+6,808
+21%
+$338K
$1.86M0.09% 6,571
+16
+0.2%
+$4.53K
$1.7M0.08% 6,201
-953
-13%
-$262K
$1.69M0.08% 3,595
+71
+2%
+$33.3K
$1.67M0.08% 15,252
-790
-5%
-$86.6K
$1.66M0.08% 7,944
+157
+2%
+$32.9K
$1.66M0.08% 28,289
-4,249
-13%
-$249K
$1.63M0.08% 4,245
+323
+8%
+$124K
$1.58M0.07% 9,540
+201
+2%
+$33.4K
$1.57M0.07% 7,852
-1,841
-19%
-$368K
$1.57M0.07% 16,705
-201
-1%
-$18.8K
$1.52M0.07% 11,469
-4,254
-27%
-$563K
$1.51M0.07% 21,058
-4,382
-17%
-$314K
$1.49M0.07% 8,630
-1,499
-15%
-$259K
$1.47M0.07% 8,201
+70
+0.9%
+$12.6K
$1.46M0.07% 9,969
-606
-6%
-$89K
$1.45M0.07% 4,195
-24
-0.6%
-$8.29K
$1.38M0.06% 1,667
+55
+3%
+$45.4K
$1.35M0.06% 3,011
-184
-6%
-$82.2K
$1.29M0.06% 6,398
+37
+0.6%
+$7.46K
$1.28M0.06% 17,360
+8,208
+90%
+$603K
$1.26M0.06% 27,977
-5,158
-16%
-$232K
$1.24M0.06% 103,425
-2,856
-3%
-$34.3K
$1.24M0.06% 20,255
+110
+0.6%
+$6.71K
1 4567838