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
$716M
AUM Growth
+$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.51M
3
+$5.34M
4
NVO icon
Novo Nordisk
NVO
+$3.89M
5
CMBS icon
iShares CMBS ETF
CMBS
+$2.43M

Top Sells

1
+$16.1M
2
+$13.3M
3
+$12.5M
4
WM icon
Waste Management
WM
+$2.46M
5
DD
Du Pont De Nemours E I
DD
+$2.39M

Sector Composition

1 Technology 12.47%
2 Healthcare 12.25%
3 Financials 10.67%
4 Industrials 10.02%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.6%
147,980
+71,160
27
$11.2M 1.57%
288,640
-10,820
28
$11M 1.53%
68,120
-1,090
29
$10.2M 1.43%
114,988
+5,601
30
$10.1M 1.42%
79,011
+1,115
31
$10M 1.4%
125,278
+72,992
32
$8.72M 1.22%
222,124
-4,411
33
$8.36M 1.17%
157,445
+45,720
34
$8.24M 1.15%
128,618
-4,225
35
$7.63M 1.07%
502,954
-27,850
36
$6.92M 0.97%
159,193
-3,045
37
$6.47M 0.9%
172,656
-4,420
38
$6.17M 0.86%
76,370
-1,135
39
$6.08M 0.85%
95,839
+16,844
40
$6.01M 0.84%
130,714
-3,129
41
$5.94M 0.83%
21,032
-303
42
$5.63M 0.79%
142,526
+5,637
43
$5.62M 0.78%
127,350
-6,161
44
$5.57M 0.78%
66,241
-7,294
45
$5.35M 0.75%
180,980
-3,444
46
$5.14M 0.72%
116,138
+2,751
47
$4.82M 0.67%
184,967
+8,150
48
$4.6M 0.64%
162,403
-7,856
49
$4.56M 0.64%
192,928
-785
50
$4.38M 0.61%
142,796
+1,797
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