DJSG
D.J. St. Germain Portfolio holdings
AUM $2.13B
AUM
$2.13B
AUM Growth
-$72.5M (-3%)
Cap. Flow
-$41.2M
Cap. Flow % of AUM
-1.94%
Top 10 Holdings %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
| 1 | Technology | 14.36% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $684K | 0.03% | 6,132 -39 | -0.6% | -$4.35K | |||
| $680K | 0.03% | 5,319 -110 | -2% | -$14.1K | |||
| $673K | 0.03% | 8,235 -398 | -5% | -$32.5K | |||
| $655K | 0.03% | 3,173 -113 | -3% | -$23.3K | |||
| $652K | 0.03% | 8,327 -1,291 | -13% | -$101K | |||
| $643K | 0.03% | 7,810 +140 | +2% | +$11.5K | |||
| $612K | 0.03% | 3,416 | – | – | |||
| $601K | 0.03% | 4,081 -200 | -5% | -$29.5K | |||
| $600K | 0.03% | 23,679 -6,590 | -22% | -$167K | |||
| $596K | 0.03% | 1,271 -7 | -0.6% | -$3.28K | |||
| $596K | 0.03% | 5,707 -1,042 | -15% | -$109K | |||
| $587K | 0.03% | 1,625 -271 | -14% | -$97.9K | |||
| $587K | 0.03% | 1,212 -215 | -15% | -$104K | |||
| $586K | 0.03% | 1,921 -470 | -20% | -$143K | |||
| $586K | 0.03% | 19,917 -496 | -2% | -$14.6K | |||
| $533K | 0.03% | 4,874 +41 | +0.9% | +$4.48K | |||
| $524K | 0.02% | 16,986 -66,710 | -80% | -$2.06M | |||
| $513K | 0.02% | 946 -16 | -2% | -$8.68K | |||
| $498K | 0.02% | 18,605 -3,899 | -17% | -$104K | |||
| $483K | 0.02% | 7,679 +24 | +0.3% | +$1.51K | |||
| $483K | 0.02% | 8,709 +649 | +8% | +$36K | |||
| $475K | 0.02% | 4,074 +254 | +7% | +$29.6K | |||
| $469K | 0.02% | 9,599 +5,064 | +112% | +$247K | |||
| $459K | 0.02% | 1,773 +514 | +41% | +$133K | |||
| $443K | 0.02% | 2,792 +124 | +5% | +$19.7K |
