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
$604M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.8M
3
+$21.7M
4
MDT icon
Medtronic
MDT
+$20.4M
5
XOM icon
Exxon Mobil
XOM
+$20.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.33%
2 Healthcare 12.29%
3 Financials 12.03%
4 Energy 11.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.92%
+161,788
27
$10.8M 1.8%
+353,032
28
$9.78M 1.62%
+176,469
29
$9.51M 1.58%
+570,395
30
$9.31M 1.54%
+124,565
31
$9.03M 1.5%
+216,540
32
$8.93M 1.48%
+172,033
33
$8.86M 1.47%
+232,987
34
$8.76M 1.45%
+151,098
35
$8.59M 1.42%
+311,113
36
$7.78M 1.29%
+230,130
37
$6.77M 1.12%
+172,722
38
$6.28M 1.04%
+39,129
39
$5.93M 0.98%
+28,241
40
$4.56M 0.76%
+110,511
41
$4.39M 0.73%
+227,650
42
$3.84M 0.64%
+98,900
43
$3.71M 0.61%
+249,050
44
$3.11M 0.52%
+218,705
45
$2.65M 0.44%
+68,817
46
$2.52M 0.42%
+94,642
47
$2.46M 0.41%
+92,174
48
$2.33M 0.39%
+24,900
49
$2.28M 0.38%
+45,753
50
$2.24M 0.37%
+165,765
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