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
$663M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.23M
3
+$817K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$697K
5
TPR icon
Tapestry
TPR
+$500K

Top Sells

1
+$1.1M
2
+$869K
3
+$689K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$440K
5
CSCO icon
Cisco
CSCO
+$428K

Sector Composition

1 Technology 16.34%
2 Energy 12.21%
3 Financials 11.83%
4 Industrials 9.34%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.83%
109,169
-1,183
27
$11.7M 1.77%
305,764
-3,101
28
$11.7M 1.76%
305,760
+32,235
29
$10.6M 1.61%
98,481
-1,869
30
$10.3M 1.55%
315,359
-1,203
31
$10.3M 1.55%
530,089
+23,275
32
$9.8M 1.48%
111,987
+666
33
$9.44M 1.42%
273,098
-4,229
34
$9.2M 1.39%
226,594
+488
35
$7.91M 1.19%
147,098
-987
36
$7.84M 1.18%
187,910
+19,587
37
$7.57M 1.14%
38,399
+905
38
$6.18M 0.93%
24,796
-845
39
$5.81M 0.88%
146,134
+17,535
40
$5.12M 0.77%
98,716
+110
41
$5.05M 0.76%
196,640
-3,400
42
$4.12M 0.62%
104,230
-7,555
43
$3.94M 0.59%
97,347
-2,115
44
$3.54M 0.53%
244,535
+4,020
45
$3.45M 0.52%
31,207
+1,625
46
$3.37M 0.51%
53,705
+1,460
47
$3.23M 0.49%
+31,680
48
$3.17M 0.48%
119,198
+1,562
49
$3.08M 0.47%
142,450
+695
50
$2.89M 0.44%
149,360
-2,390
1
2
3 4 5