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
$662M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.06M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
WFM
Whole Foods Market Inc
WFM
+$1.54M

Top Sells

1
+$8.12M
2
+$7.95M
3
+$4.07M
4
BDX icon
Becton Dickinson
BDX
+$3.62M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.53M

Sector Composition

1 Technology 13.86%
2 Financials 12.01%
3 Healthcare 10.92%
4 Industrials 9.84%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.89%
145,049
-2,003
27
$11.9M 1.79%
294,700
-4,115
28
$11.7M 1.77%
220,900
+5,070
29
$11.1M 1.68%
80,336
-26,160
30
$11M 1.66%
566,385
-745
31
$10.8M 1.63%
138,764
-427
32
$10.2M 1.54%
220,418
-2,446
33
$9.94M 1.5%
91,527
-985
34
$9.4M 1.42%
303,423
+27,483
35
$8.39M 1.27%
141,899
-1,129
36
$7.79M 1.18%
37,827
+407
37
$7.12M 1.08%
180,524
+39,130
38
$6.23M 0.94%
22,816
-615
39
$5.39M 0.81%
95,827
-462
40
$5.31M 0.8%
188,518
-2,070
41
$4.59M 0.69%
117,259
-90,045
42
$4.13M 0.62%
222,063
-4,160
43
$4.13M 0.62%
254,486
+1,730
44
$3.9M 0.59%
32,118
-594
45
$3.88M 0.59%
144,647
+3,290
46
$3.54M 0.54%
179,643
+155,275
47
$3.3M 0.5%
38,670
+6,315
48
$3.07M 0.46%
96,448
+998
49
$2.91M 0.44%
37,534
+1,122
50
$2.87M 0.43%
223,666
+8,995
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