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
$1.59B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.03M
3
+$4.01M
4
MBB icon
iShares MBS ETF
MBB
+$3.78M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.64M

Top Sells

1
+$4.56M
2
+$1.53M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$1.05M
5
RYN icon
Rayonier
RYN
+$1.04M

Sector Composition

1 Technology 16.26%
2 Financials 14.35%
3 Healthcare 10.61%
4 Communication Services 9.02%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$318K 0.02%
2,435
-885
202
$318K 0.02%
6,673
-25
203
$318K 0.02%
6,500
204
$316K 0.02%
1,500
205
$313K 0.02%
4,541
206
$310K 0.02%
1,245
-40
207
$304K 0.02%
1,916
-20
208
$301K 0.02%
6,048
-498
209
$296K 0.02%
5,634
-400
210
$283K 0.02%
20,000
211
$283K 0.02%
+3,280
212
$280K 0.02%
556
213
$277K 0.02%
1,447
214
$276K 0.02%
3,792
215
$272K 0.02%
2,364
216
$270K 0.02%
1,297
217
$265K 0.02%
1,286
218
$248K 0.02%
4,605
-175
219
$247K 0.02%
2,782
-133
220
$239K 0.02%
2,408
-20
221
$237K 0.01%
8,535
-115
222
$236K 0.01%
752
-40
223
$233K 0.01%
50,000
224
$225K 0.01%
+3,603
225
$219K 0.01%
10,000
6 7 8
9
10