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
$687M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.73M
3
+$6.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.19M

Top Sells

1
+$18.8M
2
+$12.7M
3
+$8.23M
4
FCX icon
Freeport-McMoran
FCX
+$2.13M
5
TGT icon
Target
TGT
+$2.03M

Sector Composition

1 Technology 13.98%
2 Financials 12.03%
3 Healthcare 11.86%
4 Industrials 9.55%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.83%
135,251
+23,264
27
$12.6M 1.83%
147,247
+1,430
28
$11.9M 1.74%
298,283
+110,373
29
$11.8M 1.72%
374,033
+1,168
30
$11.8M 1.71%
565,762
+35,673
31
$10.5M 1.52%
95,706
-2,775
32
$10M 1.46%
225,189
-1,405
33
$9.6M 1.4%
271,788
-1,310
34
$8.3M 1.21%
144,273
-2,825
35
$7.95M 1.16%
201,484
+97,254
36
$7.72M 1.12%
37,563
-836
37
$7.21M 1.05%
75,635
+43,955
38
$7.19M 1.05%
142,524
-163,236
39
$6.35M 0.92%
24,041
-755
40
$5.3M 0.77%
96,705
-2,011
41
$5.24M 0.76%
224,343
-91,016
42
$5.04M 0.73%
193,488
-3,152
43
$4.15M 0.6%
95,692
-1,655
44
$3.85M 0.56%
168,074
+18,714
45
$3.82M 0.56%
251,548
+7,013
46
$3.66M 0.53%
31,357
+150
47
$3.27M 0.48%
129,099
+9,901
48
$3.23M 0.47%
162,225
+19,775
49
$2.8M 0.41%
34,819
+24,351
50
$2.76M 0.4%
93,251
+2,672
1
2
3 4 5