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
$2.2B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.5M
3
+$4.74M
4
XOM icon
Exxon Mobil
XOM
+$4.11M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.45M

Top Sells

1
+$5.41M
2
+$4.32M
3
+$3.85M
4
NFLX icon
Netflix
NFLX
+$3.31M
5
AAPL icon
Apple
AAPL
+$2.79M

Sector Composition

1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.07%
4,053
+337
152
$1.49M 0.07%
3,524
+486
153
$1.47M 0.07%
5,958
+859
154
$1.4M 0.06%
106,281
-2,793
155
$1.37M 0.06%
10,575
-417
156
$1.36M 0.06%
36,304
-3,259
157
$1.35M 0.06%
6,361
+1,274
158
$1.35M 0.06%
6,104
+24
159
$1.33M 0.06%
14,546
+9,783
160
$1.33M 0.06%
666
161
$1.24M 0.06%
1,612
-1,029
162
$1.2M 0.05%
4,219
163
$1.14M 0.05%
20,145
-2,601
164
$1.12M 0.05%
14,783
+1
165
$1.08M 0.05%
8,245
-559
166
$1.06M 0.05%
3,658
167
$1M 0.05%
3,586
-16
168
$968K 0.04%
1,838
+4
169
$960K 0.04%
2,728
-21
170
$912K 0.04%
6,749
+785
171
$906K 0.04%
3,859
+474
172
$885K 0.04%
4,308
173
$852K 0.04%
3,087
+78
174
$850K 0.04%
2,362
+300
175
$825K 0.04%
23,839
-1,074
5 6
7
8 9