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
$665M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.3M
3
+$5.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.18M
5
QCOM icon
Qualcomm
QCOM
+$3.69M

Top Sells

1
+$23.3M
2
+$4.25M
3
+$3.86M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.47M
5
BP icon
BP
BP
+$2.43M

Sector Composition

1 Healthcare 13.14%
2 Technology 11.86%
3 Financials 11.41%
4 Industrials 8.72%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.77%
145,919
-52,594
27
$11.7M 1.77%
309,260
-614,360
28
$10.9M 1.64%
297,489
+7,476
29
$9.76M 1.47%
110,874
+36,157
30
$9.61M 1.45%
138,193
-235
31
$9.56M 1.44%
554,004
-3,984
32
$9.11M 1.37%
138,774
-1,043
33
$8.9M 1.34%
82,687
-7,769
34
$8.5M 1.28%
41,696
+3,157
35
$7.57M 1.14%
162,220
+117,494
36
$7.22M 1.09%
182,678
-2,510
37
$6.16M 0.93%
77,355
+75
38
$5.95M 0.9%
177,595
-3,107
39
$5.89M 0.89%
183,085
+129,925
40
$5.67M 0.85%
104,325
+8,140
41
$5.55M 0.84%
21,855
-151
42
$5.24M 0.79%
62,305
+22,050
43
$4.98M 0.75%
189,211
-92,313
44
$4.78M 0.72%
123,066
+6,322
45
$4.42M 0.67%
138,164
-120,503
46
$4.4M 0.66%
39,793
+2,485
47
$3.9M 0.59%
150,204
+2,014
48
$3.56M 0.54%
116,142
+16,603
49
$3.53M 0.53%
50,618
+1,820
50
$3.46M 0.52%
189,243
+635
1
2
3 4 5