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
$2.05B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.97M
3
+$5.74M
4
DIS icon
Walt Disney
DIS
+$5.08M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.49M

Top Sells

1
+$8.65M
2
+$6.51M
3
+$5.39M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.27M
5
CMI icon
Cummins
CMI
+$3.29M

Sector Composition

1 Technology 15.05%
2 Financials 11.51%
3 Communication Services 8.97%
4 Healthcare 8.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$476K 0.02%
2,285
+39
202
$472K 0.02%
6,140
203
$466K 0.02%
899
204
$450K 0.02%
11,176
-402
205
$441K 0.02%
7,648
206
$439K 0.02%
+2,718
207
$432K 0.02%
1,596
-67
208
$432K 0.02%
3,682
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209
$431K 0.02%
5,624
+1
210
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6,326
-394
211
$419K 0.02%
3,020
+240
212
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6,600
213
$400K 0.02%
5,581
-20
214
$399K 0.02%
8,200
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215
$396K 0.02%
4,198
-182
216
$395K 0.02%
7,335
217
$393K 0.02%
4,220
218
$388K 0.02%
7,109
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219
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1,817
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220
$387K 0.02%
21,966
-1,311
221
$386K 0.02%
7,099
222
$386K 0.02%
6,637
-58
223
$383K 0.02%
7,555
224
$381K 0.02%
800
225
$375K 0.02%
4,352
-417
7 8
9
10 11