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
$792M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.85M
3
+$6.19M
4
GE icon
GE Aerospace
GE
+$5.91M
5
SBH icon
Sally Beauty Holdings
SBH
+$5.83M

Top Sells

1
+$13.3M
2
+$8.23M
3
+$7.54M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.82M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.57M

Sector Composition

1 Technology 12.86%
2 Healthcare 12.51%
3 Financials 11.21%
4 Communication Services 7.46%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 4.23%
798,608
-80,076
2
$31.7M 4%
673,954
+23,013
3
$30.1M 3.8%
354,698
+49,865
4
$26.6M 3.36%
101,135
+20,114
5
$26.1M 3.29%
502,420
-5,800
6
$24.6M 3.11%
235,270
+22,364
7
$21.5M 2.71%
421,391
-261,454
8
$20.8M 2.63%
485,884
-8,947
9
$20.5M 2.59%
186,675
-17,403
10
$20.5M 2.59%
370,295
-5,596
11
$19.1M 2.41%
407,339
-838
12
$19M 2.4%
148,248
+4,144
13
$18.3M 2.31%
230,611
+10,974
14
$17.6M 2.22%
345,616
+26,825
15
$17.6M 2.22%
349,512
+38,175
16
$16.8M 2.12%
98,386
+877
17
$16.5M 2.08%
218,214
-4,150
18
$15.1M 1.9%
202,038
-1,980
19
$14.9M 1.88%
230,142
+91,458
20
$14.5M 1.83%
392,840
-6,320
21
$13.9M 1.76%
451,517
-835
22
$13.3M 1.68%
397,605
+21,606
23
$12.8M 1.62%
117,717
+4,614
24
$12.8M 1.61%
775,122
+354,535
25
$11.2M 1.41%
179,504
+25,076
1
2 3 4 5