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
$1.51B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$910M
2
+$188M
3
+$20.5M
4
TSLA icon
Tesla
TSLA
+$610K

Sector Composition

1 Technology 14.8%
2 Healthcare 11.46%
3 Financials 10.49%
4 Communication Services 8.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$513K 0.03%
12,926
152
$504K 0.03%
3,196
153
$503K 0.03%
2,877
154
$497K 0.03%
7,958
155
$493K 0.03%
1,715
156
$473K 0.03%
1,593
157
$466K 0.03%
5,514
158
$450K 0.03%
1,502
159
$447K 0.03%
2,043
160
$444K 0.03%
2,167
161
$428K 0.03%
17,570
162
$427K 0.03%
1,523
163
$426K 0.03%
4,681
164
$424K 0.03%
2,055
165
$424K 0.03%
5,547
166
$423K 0.03%
7,811
167
$422K 0.03%
3,933
168
$415K 0.03%
13,316
169
$414K 0.03%
6,544
170
$409K 0.03%
1
171
$401K 0.03%
4,795
172
$398K 0.03%
3,823
173
$397K 0.03%
1,686
174
$397K 0.03%
8,310
175
$395K 0.03%
4,440
5 6
7
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