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
$1.51B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.3M
3
+$6.71M
4
NFLX icon
Netflix
NFLX
+$5.14M
5
MTB icon
M&T Bank
MTB
+$2.67M

Top Sells

1
+$16.5M
2
+$13.4M
3
+$8.79M
4
MS icon
Morgan Stanley
MS
+$7.97M
5
SSNC icon
SS&C Technologies
SSNC
+$6.9M

Sector Composition

1 Technology 14.8%
2 Healthcare 11.46%
3 Financials 10.49%
4 Communication Services 8.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$391K 0.03%
5,482
-309
177
$386K 0.03%
1,572
178
$386K 0.03%
1,938
179
$381K 0.03%
1,168
180
$378K 0.03%
5,500
181
$377K 0.02%
4,197
+328
182
$377K 0.02%
4,937
+475
183
$375K 0.02%
12,038
-6,234
184
$371K 0.02%
12,771
185
$352K 0.02%
1,455
186
$346K 0.02%
4,845
187
$341K 0.02%
1,810
-38
188
$341K 0.02%
3,000
189
$336K 0.02%
2,467
190
$316K 0.02%
4,420
191
$315K 0.02%
6,104
+609
192
$307K 0.02%
4,590
193
$307K 0.02%
8,630
-2,031
194
$306K 0.02%
4,027
-104,824
195
$305K 0.02%
1,359
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196
$293K 0.02%
1,915
197
$286K 0.02%
7,099
198
$284K 0.02%
523
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199
$283K 0.02%
5,016
-290
200
$281K 0.02%
5,060
-508
6 7
8
9 10