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
$2.05B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.97M
3
+$5.74M
4
DIS icon
Walt Disney
DIS
+$5.08M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.49M

Top Sells

1
+$8.65M
2
+$6.51M
3
+$5.39M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.27M
5
CMI icon
Cummins
CMI
+$3.29M

Sector Composition

1 Technology 15.05%
2 Financials 11.51%
3 Communication Services 8.97%
4 Healthcare 8.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.06%
13,648
152
$1.18M 0.06%
3,945
153
$1.16M 0.06%
16,039
-394
154
$1.14M 0.06%
8,805
-28
155
$1.12M 0.05%
4,409
+1
156
$1.11M 0.05%
7,536
157
$1.09M 0.05%
6,171
-508
158
$1.09M 0.05%
+21,537
159
$1.07M 0.05%
2,953
160
$1.06M 0.05%
38,082
+152
161
$1.05M 0.05%
4,219
162
$1.01M 0.05%
5,106
163
$1M 0.05%
1,286
-26
164
$999K 0.05%
3,921
-23
165
$958K 0.05%
2,763
+17
166
$916K 0.04%
3,632
-61
167
$889K 0.04%
1,846
+9
168
$886K 0.04%
3,658
+15
169
$885K 0.04%
27,689
170
$843K 0.04%
40,500
-618
171
$837K 0.04%
1,802
172
$832K 0.04%
666
173
$823K 0.04%
2,004
-102
174
$793K 0.04%
2,352
+495
175
$768K 0.04%
3,500
-1,000
5 6
7
8 9