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
$2.2B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.5M
3
+$4.74M
4
XOM icon
Exxon Mobil
XOM
+$4.11M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.45M

Top Sells

1
+$5.41M
2
+$4.32M
3
+$3.85M
4
NFLX icon
Netflix
NFLX
+$3.31M
5
AAPL icon
Apple
AAPL
+$2.79M

Sector Composition

1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 6.98%
2,682,855
+44,726
2
$131M 5.97%
524,093
-11,160
3
$80.9M 3.68%
427,489
-5,619
4
$69.3M 3.15%
2,419,567
-54,111
5
$56.5M 2.57%
96,563
-1,664
6
$53.9M 2.45%
118,878
-336
7
$50.7M 2.31%
444,688
-20,994
8
$46.1M 2.1%
192,444
+1,282
9
$38.1M 1.73%
751,209
+20,814
10
$36.6M 1.66%
41,089
-3,719
11
$34.7M 1.58%
206,896
+11,730
12
$34.5M 1.57%
81,748
+809
13
$32.3M 1.47%
6,499
-224
14
$28.1M 1.28%
307,008
+6,089
15
$27.1M 1.23%
706,511
+6,505
16
$26M 1.18%
888,218
+23,822
17
$25.7M 1.17%
785,960
+65,428
18
$25.6M 1.17%
92,794
+1,674
19
$24.9M 1.13%
94,359
-950
20
$24M 1.09%
405,217
-10,537
21
$22.5M 1.02%
155,676
-937
22
$22.1M 1%
21,538
-532
23
$21.9M 0.99%
203,211
+38,235
24
$21.8M 0.99%
311,074
+541
25
$21.8M 0.99%
568,267
-100,293
1
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