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
$792M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.85M
3
+$6.19M
4
GE icon
GE Aerospace
GE
+$5.91M
5
SBH icon
Sally Beauty Holdings
SBH
+$5.83M

Top Sells

1
+$13.3M
2
+$8.23M
3
+$7.54M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.82M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.57M

Sector Composition

1 Technology 12.86%
2 Healthcare 12.51%
3 Financials 11.21%
4 Communication Services 7.46%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.03%
+2,283
152
$217K 0.03%
+1,241
153
$211K 0.03%
2,800
-40,066
154
$211K 0.03%
1,320
155
$210K 0.03%
4,030
-350
156
$210K 0.03%
5,037
-230
157
$208K 0.03%
+2,412
158
– –
-56,510
159
– –
-386,495
160
– –
-90,777
161
– –
-4,610
162
– –
-2,906
163
– –
-32,604
164
– –
-1,500
165
– –
-28,256
166
– –
-19,732
167
– –
-43,965
168
– –
-76,664
169
– –
-5,395
170
– –
-1,725
171
– –
-20,007
3 4 5 6
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