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
$621M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.28M
3
+$2.23M
4
DOC icon
Healthpeak Properties
DOC
+$2.13M
5
SO icon
Southern Company
SO
+$1.9M

Top Sells

1
+$17.8M
2
+$12.2M
3
+$9.78M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Sector Composition

1 Technology 15.68%
2 Healthcare 12.45%
3 Financials 12.2%
4 Energy 11.91%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.87%
350,397
-2,635
27
$11M 1.76%
189,643
+17,610
28
$10.7M 1.73%
565,905
-4,490
29
$10.5M 1.68%
316,243
+5,130
30
$10.4M 1.68%
217,030
+490
31
$10.4M 1.68%
236,912
+3,925
32
$9.31M 1.5%
123,220
-1,345
33
$8.5M 1.37%
121,659
-29,439
34
$6.63M 1.07%
39,439
+310
35
$6.38M 1.03%
28,206
-35
36
$6.36M 1.02%
168,258
-4,464
37
$5.92M 0.95%
227,710
-2,420
38
$4.8M 0.77%
119,565
+20,665
39
$4.68M 0.75%
113,345
+2,834
40
$4.63M 0.74%
219,660
-7,990
41
$4.28M 0.69%
+108,060
42
$3.66M 0.59%
254,520
+5,470
43
$3.39M 0.55%
232,045
+13,340
44
$3.1M 0.5%
93,012
-534,679
45
$2.91M 0.47%
28,395
+3,495
46
$2.77M 0.45%
68,102
-715
47
$2.7M 0.44%
48,612
+2,859
48
$2.56M 0.41%
93,999
-643
49
$2.54M 0.41%
99,642
+7,468
50
$2.34M 0.38%
177,250
+11,485
1
2
3 4 5