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
$1.19B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.1M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$8.28M
5
AAPL icon
Apple
AAPL
+$8.06M

Top Sells

1
+$9.8M
2
+$4.45M
3
+$2.8M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.35M
5
NOV icon
NOV
NOV
+$1.99M

Sector Composition

1 Technology 16.3%
2 Financials 12.58%
3 Healthcare 11.75%
4 Communication Services 8.46%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$369K 0.03%
2,256
+67
177
$365K 0.03%
5,400
178
$351K 0.03%
10,663
179
$341K 0.03%
11,523
+1,540
180
$340K 0.03%
1
181
$329K 0.03%
2,620
+340
182
$327K 0.03%
2,937
+650
183
$323K 0.03%
5,471
+1,300
184
$321K 0.03%
3,485
185
$316K 0.03%
1,500
186
$308K 0.03%
4,890
187
$297K 0.02%
1,902
+12
188
$293K 0.02%
12,156
189
$291K 0.02%
2,885
190
$285K 0.02%
4,500
191
$279K 0.02%
2,450
+450
192
$276K 0.02%
2,292
-60
193
$271K 0.02%
3,342
-2,100
194
$268K 0.02%
15,877
-2,800
195
$263K 0.02%
4,420
196
$262K 0.02%
8,510
-76,191
197
$246K 0.02%
1,277
198
$245K 0.02%
1,716
+57
199
$238K 0.02%
3,058
+9
200
$216K 0.02%
9,900
5 6 7
8
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