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
$2.05B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.97M
3
+$5.74M
4
DIS icon
Walt Disney
DIS
+$5.08M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.49M

Top Sells

1
+$8.65M
2
+$6.51M
3
+$5.39M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.27M
5
CMI icon
Cummins
CMI
+$3.29M

Sector Composition

1 Technology 15.05%
2 Financials 11.51%
3 Communication Services 8.97%
4 Healthcare 8.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 6.23%
2,412,066
+108,549
2
$96.6M 4.72%
563,436
-2,084
3
$79M 3.86%
2,715,123
-297,134
4
$66.7M 3.26%
441,655
-5,750
5
$56.5M 2.76%
504,846
-24,524
6
$52.3M 2.56%
124,364
-1,608
7
$48.7M 2.38%
100,371
-2,307
8
$40.4M 1.98%
201,916
-3,015
9
$37.9M 1.85%
691,286
-2,326
10
$35.8M 1.75%
704,829
+18,594
11
$35.8M 1.75%
85,001
-687
12
$31.8M 1.56%
196,151
-909
13
$28.8M 1.41%
47,342
-1,128
14
$28.7M 1.4%
110,589
-901
15
$26.8M 1.31%
289,551
+11,790
16
$26.6M 1.3%
168,108
+146
17
$25.6M 1.25%
7,056
-56
18
$24.3M 1.19%
97,260
-2,226
19
$24.3M 1.19%
842,417
+4,209
20
$24.1M 1.18%
302,609
-67,613
21
$24M 1.17%
663,274
-2,788
22
$23.8M 1.16%
183,389
-456
23
$22.7M 1.11%
79,673
+918
24
$22.5M 1.1%
689,555
+48,482
25
$22.4M 1.1%
291,147
-10,678
1
2 3 4 5