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
$2.05B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.97M
3
+$5.74M
4
DIS icon
Walt Disney
DIS
+$5.08M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.49M

Top Sells

1
+$8.65M
2
+$6.51M
3
+$5.39M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.27M
5
CMI icon
Cummins
CMI
+$3.29M

Sector Composition

1 Technology 15.05%
2 Financials 11.51%
3 Communication Services 8.97%
4 Healthcare 8.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$767K 0.04%
6,968
177
$743K 0.04%
27,654
-4,347
178
$719K 0.04%
2,880
+41
179
$712K 0.03%
1,990
180
$696K 0.03%
4,358
181
$687K 0.03%
18,536
182
$652K 0.03%
7,133
+3
183
$647K 0.03%
7,149
184
$635K 0.03%
1,520
-112
185
$634K 0.03%
1
186
$624K 0.03%
7,816
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187
$610K 0.03%
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+17
188
$594K 0.03%
1,337
+12
189
$589K 0.03%
20,200
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190
$581K 0.03%
1,109
-10
191
$552K 0.03%
1,260
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192
$543K 0.03%
3,029
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193
$535K 0.03%
8,875
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194
$531K 0.03%
5,492
195
$528K 0.03%
4,147
-82
196
$527K 0.03%
3,541
197
$508K 0.02%
1,875
+31
198
$505K 0.02%
3,124
199
$503K 0.02%
5,000
200
$501K 0.02%
3,156
+50
6 7
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