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
$597M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.19M
3
+$6.21M
4
PG icon
Procter & Gamble
PG
+$3.13M
5
COP icon
ConocoPhillips
COP
+$2.15M

Top Sells

1
+$6.83M
2
+$6.64M
3
+$6.06M
4
WBA
Walgreens Boots Alliance
WBA
+$5.61M
5
CSCO icon
Cisco
CSCO
+$4.63M

Sector Composition

1 Healthcare 12.55%
2 Technology 12.51%
3 Financials 11.71%
4 Industrials 8.38%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.72%
138,428
-336
27
$9.92M 1.66%
90,456
-1,071
28
$9.83M 1.65%
+71,036
29
$9.59M 1.61%
258,667
-6,389
30
$8.69M 1.46%
557,988
-8,397
31
$8.11M 1.36%
74,717
-55,828
32
$7.89M 1.32%
139,817
-2,082
33
$7.38M 1.24%
38,539
+712
34
$7.24M 1.21%
281,524
-93,623
35
$6.21M 1.04%
+77,280
36
$6.09M 1.02%
296,184
-7,239
37
$5.86M 0.98%
185,188
-3,330
38
$5.72M 0.96%
180,702
+178
39
$5.48M 0.92%
22,006
-810
40
$4.94M 0.83%
96,185
+358
41
$4.51M 0.76%
116,744
-515
42
$4.03M 0.67%
37,308
+5,190
43
$3.65M 0.61%
148,190
+3,543
44
$3.54M 0.59%
75,209
-145,209
45
$3.44M 0.58%
40,255
+1,585
46
$3.37M 0.56%
48,798
-96,251
47
$3.23M 0.54%
188,608
+8,965
48
$3.08M 0.52%
195,726
-58,760
49
$3M 0.5%
230,371
+6,705
50
$2.97M 0.5%
99,539
+3,091
1
2
3 4 5