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
201
$211K 0.02%
+1,312
202
$211K 0.02%
+10,408
203
$209K 0.02%
1,455
+65
204
$208K 0.02%
+761
205
$208K 0.02%
+4,000
206
$207K 0.02%
10,000
207
$191K 0.02%
12,700
208
-16,592
209
-298,598