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
$2.2B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.5M
3
+$4.74M
4
XOM icon
Exxon Mobil
XOM
+$4.11M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.45M

Top Sells

1
+$5.41M
2
+$4.32M
3
+$3.85M
4
NFLX icon
Netflix
NFLX
+$3.31M
5
AAPL icon
Apple
AAPL
+$2.79M

Sector Composition

1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$601K 0.03%
22,504
-601
202
$601K 0.03%
6,171
+679
203
$598K 0.03%
962
+2
204
$585K 0.03%
7,670
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205
$571K 0.03%
1,984
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206
$529K 0.02%
3,000
207
$523K 0.02%
2,827
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208
$518K 0.02%
3,157
-1
209
$514K 0.02%
22,573
+1,620
210
$513K 0.02%
3,682
211
$508K 0.02%
1,259
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212
$506K 0.02%
2,184
+1,084
213
$502K 0.02%
5,000
214
$498K 0.02%
4,618
+1,651
215
$488K 0.02%
1,322
+476
216
$480K 0.02%
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217
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218
$446K 0.02%
4,833
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219
$442K 0.02%
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220
$442K 0.02%
5,226
-1,100
221
$441K 0.02%
3,499
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222
$436K 0.02%
7,655
+95
223
$436K 0.02%
2,260
-747
224
$433K 0.02%
9,846
+1,581
225
$427K 0.02%
7,555
7 8
9
10 11