DJSG
D.J. St. Germain Portfolio holdings
AUM $2.32B
This Quarter Return
-0.7%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
-$72.5M (-3%)
Cap. Flow
-$44.7M
Cap. Flow % of AUM
-2.1%
Top 10 Holdings %Top 10 Hldgs %
31.73%
Holding
935
New
93
Increased
156
Reduced
273
Closed
121
Top Buys
| 1 | $8.07M | |
| 2 | $7.31M | |
| 3 | $7.19M | |
| 4 | $4.11M | |
| 5 | $3.94M |
Top Sells
| 1 | $18.9M | |
| 2 | $15.8M | |
| 3 | $6.89M | |
| 4 | $6.83M | |
| 5 | $6.19M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $438K | 0.02% | 1,714 -270 | -14% | -$69K | |||
| $437K | 0.02% | 2,780 -280 | -9% | -$44.1K | |||
| $430K | 0.02% | 3,387 -295 | -8% | -$37.5K | |||
| $425K | 0.02% | 6,708 +227 | +4% | +$14.4K | |||
| $423K | 0.02% | 4,595 -3,325 | -42% | -$306K | |||
| $410K | 0.02% | 8,099 | – | – | |||
| $410K | 0.02% | 9,818 -28 | -0.3% | -$1.17K | |||
| $404K | 0.02% | 7,555 | – | – | |||
| $404K | 0.02% | 14,285 -8,288 | -37% | -$234K | |||
| $401K | 0.02% | 2,395 +211 | +10% | +$35.3K | |||
| $397K | 0.02% | 14,210 -937 | -6% | -$26.2K | |||
| $397K | 0.02% | 2,260 | – | – | |||
| $395K | 0.02% | 9,244 -157 | -2% | -$6.72K | |||
| $392K | 0.02% | 1,695 -522 | -24% | -$121K | |||
| $389K | 0.02% | 14,184 | – | – | |||
| $388K | 0.02% | 2,658 -2 | -0.1% | -$292 | |||
| $388K | 0.02% | 4,542 -400 | -8% | -$34.2K | |||
| $388K | 0.02% | 3,180 -1,438 | -31% | -$175K | |||
| $386K | 0.02% | 7,335 | – | – | |||
| $383K | 0.02% | 5,122 -174 | -3% | -$13K | |||
| $381K | 0.02% | 4,626 -600 | -11% | -$49.4K | |||
| $380K | 0.02% | 1,436 | – | – | |||
| $370K | 0.02% | 850 -472 | -36% | -$205K | |||
| $367K | 0.02% | 1,541 -2,045 | -57% | -$487K | |||
| $366K | 0.02% | 2,392 -1,107 | -32% | -$170K |
