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
$739M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.43M
3
+$5.14M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.85M
5
AMGN icon
Amgen
AMGN
+$2.86M

Top Sells

1
+$6.97M
2
+$4.18M
3
+$3.74M
4
WFM
Whole Foods Market Inc
WFM
+$3.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.24M

Sector Composition

1 Financials 12.14%
2 Technology 11.93%
3 Healthcare 11.81%
4 Industrials 9.66%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.68%
150,680
+2,700
27
$10.9M 1.47%
172,785
+76,946
28
$10.9M 1.47%
281,300
-7,340
29
$10.8M 1.47%
67,071
-849
30
$10.2M 1.38%
132,573
+7,295
31
$9.33M 1.26%
125,978
-2,640
32
$9.29M 1.26%
181,925
+24,480
33
$8.71M 1.18%
75,715
-3,296
34
$8.52M 1.15%
221,457
-667
35
$8.35M 1.13%
490,854
-12,100
36
$7.93M 1.07%
158,263
-930
37
$6.52M 0.88%
21,599
+567
38
$6.5M 0.88%
+137,325
39
$6.46M 0.87%
360,302
+155,332
40
$6.43M 0.87%
116,710
+572
41
$6.29M 0.85%
211,687
-234,630
42
$6.06M 0.82%
76,295
-75
43
$5.89M 0.8%
168,191
-4,465
44
$5.69M 0.77%
124,630
-2,720
45
$5.26M 0.71%
210,942
+25,975
46
$5.2M 0.7%
162,510
-18,470
47
$5.18M 0.7%
64,173
-2,068
48
$4.99M 0.68%
134,162
-8,364
49
$4.67M 0.63%
192,633
-295
50
$4.59M 0.62%
142,836
+40
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