DJSG
D.J. St. Germain Portfolio holdings
AUM $2.13B
AUM
$2.13B
AUM Growth
-$72.5M (-3%)
Cap. Flow
-$41.2M
Cap. Flow % of AUM
-1.94%
Top 10 Holdings %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
| 1 | Technology | 14.36% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.06% | 5,270 -688 | -12% | -$160K | |||
| $1.23M | 0.06% | 666 | – | – | |||
| $1.21M | 0.06% | 6,080 -24 | -0.4% | -$4.79K | |||
| $1.16M | 0.05% | 3,919 +261 | +7% | +$77K | |||
| $1.15M | 0.05% | 18,443 -16,892 | -48% | -$1.05M | |||
| $1.1M | 0.05% | 11,940 -2,606 | -18% | -$239K | |||
| $1.08M | 0.05% | 3,191 -862 | -21% | -$290K | |||
| $1.04M | 0.05% | 15,359 -233,254 | -94% | -$15.8M | |||
| $1.04M | 0.05% | 7,315 -930 | -11% | -$132K | |||
| $1.02M | 0.05% | 1,852 +14 | +0.8% | +$7.67K | |||
| $1.01M | 0.05% | 27,495 -8,809 | -24% | -$325K | |||
| $933K | 0.04% | 4,224 -84 | -2% | -$18.6K | |||
| $931K | 0.04% | 14,664 -119 | -0.8% | -$7.55K | |||
| $898K | 0.04% | 2,412 +50 | +2% | +$18.6K | |||
| $865K | 0.04% | 3,653 -206 | -5% | -$48.8K | |||
| $861K | 0.04% | 1,576 +189 | +14% | +$103K | |||
| $860K | 0.04% | 4,197 +639 | +18% | +$131K | |||
| $831K | 0.04% | 1,784 +36 | +2% | +$16.8K | |||
| $813K | 0.04% | 7,696 +24 | +0.3% | +$2.53K | |||
| $803K | 0.04% | 6,895 -33 | -0.5% | -$3.84K | |||
| $790K | 0.04% | 2,532 -196 | -7% | -$61.2K | |||
| $786K | 0.04% | 23,839 | – | – | |||
| $744K | 0.04% | 21,801 +535 | +3% | +$18.3K | |||
| $731K | 0.03% | 33,000 -3,900 | -11% | -$86.4K | |||
| $705K | 0.03% | 7,192 +171 | +2% | +$16.8K |
