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
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.3M
3
+$6.71M
4
NFLX icon
Netflix
NFLX
+$5.14M
5
MTB icon
M&T Bank
MTB
+$2.67M

Top Sells

1
+$16.5M
2
+$13.4M
3
+$8.79M
4
MS icon
Morgan Stanley
MS
+$7.97M
5
SSNC icon
SS&C Technologies
SSNC
+$6.9M

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
201
$278K 0.02%
1,170
202
$263K 0.02%
544
203
$263K 0.02%
5,713
204
$262K 0.02%
2,225
-110
205
$256K 0.02%
1,769
+218
206
$253K 0.02%
5,300
207
$245K 0.02%
1,342
+30
208
$240K 0.02%
10,038
209
$240K 0.02%
3,792
-180
210
$236K 0.02%
6,628
-996
211
$236K 0.02%
1,095
212
$236K 0.02%
5,672
+93
213
$234K 0.02%
3,357
+48
214
$230K 0.02%
1,683
-301
215
$229K 0.02%
5,477
216
$228K 0.02%
3,686
217
$224K 0.01%
1,285
218
$220K 0.01%
945
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219
$216K 0.01%
2,189
220
$212K 0.01%
2,070
221
$212K 0.01%
+4,150
222
$207K 0.01%
15,437
-450
223
$204K 0.01%
2,889
-12
224
$203K 0.01%
+1,490
225
$201K 0.01%
5,307
6 7 8
9
10