DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
-0.7%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
-$72.5M
Cap. Flow
-$44.7M
Cap. Flow %
-2.1%
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

1Technology14.36%
2Financials12.19%
3Communication Services8.83%
4Healthcare6.92%
5Consumer Staples4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$684K0.03% 6,132
-39
-0.6%
-$4.35K
$680K0.03% 5,319
-110
-2%
-$14.1K
$673K0.03% 8,235
-398
-5%
-$32.5K
$655K0.03% 3,173
-113
-3%
-$23.3K
$652K0.03% 8,327
-1,291
-13%
-$101K
$643K0.03% 7,810
+140
+2%
+$11.5K
$612K0.03% 3,416––
$601K0.03% 4,081
-200
-5%
-$29.5K
$600K0.03% 23,679
-6,590
-22%
-$167K
$596K0.03% 1,271
-7
-0.6%
-$3.28K
$596K0.03% 5,707
-1,042
-15%
-$109K
$587K0.03% 1,625
-271
-14%
-$97.9K
$587K0.03% 1,212
-215
-15%
-$104K
$586K0.03% 1,921
-470
-20%
-$143K
$586K0.03% 19,917
-496
-2%
-$14.6K
$533K0.03% 4,874
+41
+0.9%
+$4.48K
$524K0.02% 16,986
-66,710
-80%
-$2.06M
$513K0.02% 946
-16
-2%
-$8.68K
$498K0.02% 18,605
-3,899
-17%
-$104K
$483K0.02% 7,679
+24
+0.3%
+$1.51K
$483K0.02% 8,709
+649
+8%
+$36K
$475K0.02% 4,074
+254
+7%
+$29.6K
$469K0.02% 9,599
+5,064
+112%
+$247K
$459K0.02% 1,773
+514
+41%
+$133K
$443K0.02% 2,792
+124
+5%
+$19.7K
1 67891038