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
$653M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$970K
3
+$711K
4
T icon
AT&T
T
+$411K
5
FCX icon
Freeport-McMoran
FCX
+$309K

Top Sells

1
+$8.96M
2
+$7.84M
3
+$2.71M
4
MBB icon
iShares MBS ETF
MBB
+$2.02M
5
GLW icon
Corning
GLW
+$1.53M

Sector Composition

1 Technology 15.34%
2 Healthcare 13.06%
3 Energy 12.92%
4 Financials 11.32%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.9%
148,705
-4,203
27
$12M 1.84%
204,605
-11,068
28
$11.4M 1.74%
521,179
-30,138
29
$11.3M 1.73%
106,626
-19,041
30
$10.7M 1.63%
322,783
+9,347
31
$10.5M 1.6%
383,384
-286,950
32
$10.3M 1.57%
114,076
-5,513
33
$9.26M 1.42%
233,727
-14,393
34
$8.05M 1.23%
152,438
-11,115
35
$7.07M 1.08%
37,779
-1,785
36
$6.59M 1.01%
162,513
+23,895
37
$6.48M 0.99%
25,856
-1,685
38
$5.09M 0.78%
102,287
-7,642
39
$5.08M 0.78%
206,100
-9,300
40
$4.79M 0.73%
115,999
-14,485
41
$3.52M 0.54%
236,820
-12,535
42
$3.24M 0.5%
155,630
-73,480
43
$3.21M 0.49%
28,457
-1,498
44
$3.21M 0.49%
101,927
-8,928
45
$3.05M 0.47%
+50,470
46
$3.05M 0.47%
114,980
+15,508
47
$2.87M 0.44%
135,350
+1,960
48
$2.59M 0.4%
85,098
-7,747
49
$2.58M 0.4%
176,955
+295
50
$2.48M 0.38%
60,512
-6,115
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