DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
-0.7%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
-$72.5M
Cap. Flow
-$44.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
31.73%
Holding
935
New
93
Increased
156
Reduced
273
Closed
121

Top Buys

1
$8.07M
2
$7.31M
3
$7.19M
4
$4.11M
5
$3.94M

Top Sells

1
$18.9M
2
$15.8M
3
$6.89M
4
$6.83M
5
$6.19M

Sector Composition

1Technology14.36%
2Financials12.19%
3Communication Services8.83%
4Healthcare6.92%
5Consumer Staples4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.23M0.06% 5,270
-688
-12%
-$160K
$1.23M0.06% 666––
$1.21M0.06% 6,080
-24
-0.4%
-$4.79K
$1.16M0.05% 3,919
+261
+7%
+$77K
$1.15M0.05% 18,443
-16,892
-48%
-$1.05M
$1.1M0.05% 11,940
-2,606
-18%
-$239K
$1.08M0.05% 3,191
-862
-21%
-$290K
$1.04M0.05% 15,359
-233,254
-94%
-$15.8M
$1.04M0.05% 7,315
-930
-11%
-$132K
$1.02M0.05% 1,852
+14
+0.8%
+$7.67K
$1.01M0.05% 27,495
-8,809
-24%
-$325K
$933K0.04% 4,224
-84
-2%
-$18.6K
$931K0.04% 14,664
-119
-0.8%
-$7.55K
$898K0.04% 2,412
+50
+2%
+$18.6K
$865K0.04% 3,653
-206
-5%
-$48.8K
$861K0.04% 1,576
+189
+14%
+$103K
$860K0.04% 4,197
+639
+18%
+$131K
$831K0.04% 1,784
+36
+2%
+$16.8K
$813K0.04% 7,696
+24
+0.3%
+$2.53K
$803K0.04% 6,895
-33
-0.5%
-$3.84K
$790K0.04% 2,532
-196
-7%
-$61.2K
$786K0.04% 23,839––
$744K0.04% 21,801
+535
+3%
+$18.3K
$731K0.03% 33,000
-3,900
-11%
-$86.4K
$705K0.03% 7,192
+171
+2%
+$16.8K
1 5678938