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
$1.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$102M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$60.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.46%
2 Financials 10.33%
3 Healthcare 8.68%
4 Communication Services 7.3%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$926K 0.05%
+4,219
152
$918K 0.05%
+6,459
153
$903K 0.05%
+6,847
154
$894K 0.05%
+3,944
155
$845K 0.04%
+7,536
156
$840K 0.04%
+2,135
157
$834K 0.04%
+52,297
158
$832K 0.04%
+4,500
159
$829K 0.04%
+2,953
160
$798K 0.04%
+1,702
161
$763K 0.04%
+31,518
162
$752K 0.04%
+27,689
163
$742K 0.04%
+3,880
164
$714K 0.04%
+38,000
165
$714K 0.04%
+2,727
166
$677K 0.04%
+3,180
167
$676K 0.04%
+2,997
168
$675K 0.04%
+1,666
169
$669K 0.04%
+6,968
170
$668K 0.04%
+16,415
171
$662K 0.04%
+1,737
172
$638K 0.03%
+4,009
173
$594K 0.03%
+7,590
174
$593K 0.03%
+3,230
175
$590K 0.03%
+1,935
5 6
7
8 9