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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$910M
2
+$188M
3
+$20.5M
4
TSLA icon
Tesla
TSLA
+$610K

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
205
$256K 0.02%
1,769
206
$253K 0.02%
5,300
207
$245K 0.02%
1,342
208
$240K 0.02%
10,038
209
$240K 0.02%
3,792
210
$236K 0.02%
6,628
211
$236K 0.02%
1,095
212
$236K 0.02%
5,672
213
$234K 0.02%
3,357
214
$230K 0.02%
1,683
215
$229K 0.02%
5,477
216
$228K 0.02%
3,686
217
$224K 0.01%
1,285
218
$220K 0.01%
945
219
$216K 0.01%
2,189
220
$212K 0.01%
4,150
221
$212K 0.01%
2,070
222
$207K 0.01%
15,437
223
$204K 0.01%
2,889
224
$203K 0.01%
1,490
225
$201K 0.01%
5,307
6 7 8
9
10