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
$1.19B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.1M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$8.28M
5
AAPL icon
Apple
AAPL
+$8.06M

Top Sells

1
+$9.8M
2
+$4.45M
3
+$2.8M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.35M
5
NOV icon
NOV
NOV
+$1.99M

Sector Composition

1 Technology 16.3%
2 Financials 12.58%
3 Healthcare 11.75%
4 Communication Services 8.46%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 5.95%
775,616
+40,997
2
$61.9M 5.2%
843,448
+109,808
3
$48M 4.03%
603,079
+131,539
4
$46.8M 3.93%
432,917
+53,210
5
$34M 2.85%
764,702
+2,461
6
$33.7M 2.83%
502,720
+79,960
7
$29.2M 2.45%
209,296
+26,066
8
$27M 2.26%
184,813
+46,818
9
$25.4M 2.13%
203,132
+54,709
10
$25M 2.1%
336,548
+67,393
11
$22.9M 1.92%
94,792
-114
12
$21.4M 1.79%
404,543
-23,737
13
$20.8M 1.75%
802,665
-41,450
14
$19.9M 1.67%
639,888
-3,789
15
$19.6M 1.65%
408,616
+2,199
16
$19.4M 1.63%
457,485
-12,421
17
$18.1M 1.52%
205,355
-31,758
18
$17.3M 1.45%
281,226
+42,941
19
$17M 1.43%
107,929
+70,649
20
$16.7M 1.4%
311,955
+7,623
21
$16.4M 1.38%
113,472
+46,972
22
$16M 1.34%
+250,074
23
$15.9M 1.33%
88,781
-116
24
$15.8M 1.32%
31,360
+689
25
$15.5M 1.3%
99,278
+87
1
2 3 4 5