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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$910M
2
+$188M
3
+$20.5M
4
TSLA icon
Tesla
TSLA
+$610K

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
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
182
$377K 0.02%
4,937
183
$375K 0.02%
12,038
184
$371K 0.02%
12,771
185
$352K 0.02%
1,455
186
$346K 0.02%
4,845
187
$341K 0.02%
1,810
188
$341K 0.02%
3,000
189
$336K 0.02%
2,467
190
$316K 0.02%
4,420
191
$315K 0.02%
6,104
192
$307K 0.02%
4,590
193
$307K 0.02%
8,630
194
$306K 0.02%
4,027
195
$305K 0.02%
453
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196
$293K 0.02%
1,915
197
$286K 0.02%
7,099
198
$284K 0.02%
523
199
$283K 0.02%
5,016
200
$281K 0.02%
5,060
6 7
8
9 10