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
$680M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14M
3
+$13.3M
4
WFM
Whole Foods Market Inc
WFM
+$10.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M

Top Sells

1
+$22.6M
2
+$13.8M
3
+$10.1M
4
POT
Potash Corp Of Saskatchewan
POT
+$7.61M
5
MDT icon
Medtronic
MDT
+$2.49M

Sector Composition

1 Technology 15.63%
2 Energy 13.71%
3 Financials 11.39%
4 Industrials 9.83%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.87%
110,352
-2,799
27
$12.5M 1.84%
308,865
-10,438
28
$11.6M 1.7%
316,562
-6,221
29
$11.3M 1.66%
506,814
-14,365
30
$10.9M 1.6%
100,350
-6,276
31
$10.6M 1.55%
+273,525
32
$10.6M 1.55%
111,321
-2,755
33
$10.5M 1.55%
277,327
-200,434
34
$9.98M 1.47%
226,106
-7,621
35
$7.76M 1.14%
148,085
-4,353
36
$7.34M 1.08%
37,494
-285
37
$7.26M 1.07%
168,323
+5,810
38
$6.68M 0.98%
25,641
-215
39
$5.48M 0.81%
128,599
+12,600
40
$5.18M 0.76%
98,606
-3,681
41
$4.94M 0.73%
200,040
-6,060
42
$4.46M 0.66%
111,785
-345,679
43
$3.69M 0.54%
99,462
-2,465
44
$3.65M 0.54%
240,515
+3,695
45
$3.46M 0.51%
29,582
+1,125
46
$3.33M 0.49%
151,750
-3,880
47
$3.18M 0.47%
141,755
+6,405
48
$3.14M 0.46%
117,636
+2,656
49
$3.03M 0.45%
52,245
+1,775
50
$2.57M 0.38%
59,412
-1,100
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