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
$1.51B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.3M
3
+$6.71M
4
NFLX icon
Netflix
NFLX
+$5.14M
5
MTB icon
M&T Bank
MTB
+$2.67M

Top Sells

1
+$16.5M
2
+$13.4M
3
+$8.79M
4
MS icon
Morgan Stanley
MS
+$7.97M
5
SSNC icon
SS&C Technologies
SSNC
+$6.9M

Sector Composition

1 Technology 14.8%
2 Healthcare 11.46%
3 Financials 10.49%
4 Communication Services 8.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 5.64%
1,926,019
+151,374
2
$82.2M 5.43%
601,134
-1,388
3
$68.4M 4.52%
854,890
-109,801
4
$59.3M 3.92%
648,378
-7,599
5
$47.9M 3.16%
439,340
+1,960
6
$47.6M 3.14%
488,418
-32,840
7
$36.5M 2.41%
133,621
-743
8
$34.6M 2.29%
373,557
-466
9
$31.7M 2.1%
887,597
-10,384
10
$29.9M 1.97%
168,364
+267
11
$29.4M 1.94%
995,084
+701,776
12
$28M 1.85%
195,024
-1,830
13
$27.3M 1.8%
138,441
-3,907
14
$26.3M 1.73%
755,309
+40,528
15
$24.3M 1.61%
496,178
+45,058
16
$22.6M 1.49%
87,897
+563
17
$22.6M 1.49%
200,268
-2,150
18
$22.4M 1.48%
440,485
+9,739
19
$21.5M 1.42%
88,570
+174
20
$20.8M 1.38%
433,012
+21,073
21
$19.8M 1.31%
100,529
-680
22
$18.7M 1.23%
716,416
+9,473
23
$18.5M 1.22%
433,396
+1,243
24
$18.2M 1.2%
241,514
-1,503
25
$16.9M 1.12%
96,113
-2,077
1
2 3 4 5