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
$1.19B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.1M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$8.28M
5
AAPL icon
Apple
AAPL
+$8.06M

Top Sells

1
+$9.8M
2
+$4.45M
3
+$2.8M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.35M
5
NOV icon
NOV
NOV
+$1.99M

Sector Composition

1 Technology 16.3%
2 Financials 12.58%
3 Healthcare 11.75%
4 Communication Services 8.46%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$491K 0.04%
7,715
+2,880
152
$482K 0.04%
2,740
153
$464K 0.04%
5,448
+728
154
$464K 0.04%
3,608
+73
155
$455K 0.04%
5,750
156
$454K 0.04%
2,120
157
$448K 0.04%
8,974
-360
158
$446K 0.04%
4,802
+1,750
159
$446K 0.04%
+2,796
160
$442K 0.04%
3,240
+323
161
$435K 0.04%
3,000
162
$435K 0.04%
2,513
163
$427K 0.04%
4,504
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164
$424K 0.04%
7,078
165
$419K 0.04%
4,073
166
$415K 0.03%
6,600
167
$410K 0.03%
1,951
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168
$410K 0.03%
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169
$401K 0.03%
+3,342
170
$401K 0.03%
6,768
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171
$399K 0.03%
4,195
172
$395K 0.03%
3,585
+670
173
$387K 0.03%
1,816
-65
174
$378K 0.03%
+2,500
175
$374K 0.03%
1,526
+96
5 6
7
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