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
$1.59B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.03M
3
+$4.01M
4
MBB icon
iShares MBS ETF
MBB
+$3.78M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.64M

Top Sells

1
+$4.56M
2
+$1.53M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$1.05M
5
RYN icon
Rayonier
RYN
+$1.04M

Sector Composition

1 Technology 16.26%
2 Financials 14.35%
3 Healthcare 10.61%
4 Communication Services 9.02%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 6.73%
1,128,602
-4,860
2
$89.5M 5.62%
653,783
-7,689
3
$74.2M 4.66%
766,860
-47,126
4
$57.3M 3.6%
469,260
-8,420
5
$49.1M 3.08%
453,820
+34,962
6
$41M 2.57%
147,596
-974
7
$37.4M 2.35%
157,489
-3,619
8
$32.7M 2.05%
210,375
-3,625
9
$32.7M 2.05%
391,779
-4,270
10
$32M 2.01%
705,493
-17,592
11
$31.8M 1.99%
993,019
-24,269
12
$28.7M 1.8%
174,213
-3,532
13
$27.3M 1.71%
202,391
+164
14
$25.2M 1.58%
92,869
-1,513
15
$24.1M 1.51%
454,665
-10,904
16
$23.8M 1.49%
895,188
-40,956
17
$23.7M 1.49%
687,551
-5,836
18
$23.1M 1.45%
423,870
-28,127
19
$23M 1.44%
66,027
-21
20
$22.6M 1.42%
100,243
-3,236
21
$21.7M 1.36%
123,709
+1,166
22
$20.9M 1.31%
85,708
+883
23
$20.8M 1.3%
23,725
-525
24
$20.4M 1.28%
597,019
-30,495
25
$19.9M 1.25%
450,867
+23,997
1
2 3 4 5