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
$718M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.05M
3
+$3.91M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.22M
5
CMBS icon
iShares CMBS ETF
CMBS
+$2.96M

Top Sells

1
+$36M
2
+$12.3M
3
+$5.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M
5
CMI icon
Cummins
CMI
+$3.96M

Sector Composition

1 Healthcare 12.41%
2 Technology 12.04%
3 Financials 11.56%
4 Industrials 9.41%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.65%
51,462
-1,020
27
$11.1M 1.55%
137,965
-37,691
28
$11M 1.53%
132,320
-253
29
$10.7M 1.49%
75,071
-644
30
$10.2M 1.42%
498,656
+13,323
31
$9.8M 1.37%
123,900
-2,078
32
$9.73M 1.35%
218,027
-3,430
33
$9.57M 1.33%
162,555
+25,230
34
$8.79M 1.22%
112,589
+58,250
35
$7.87M 1.1%
157,794
-469
36
$7.42M 1.03%
179,020
-102,280
37
$6.98M 0.97%
478,234
-12,620
38
$6.67M 0.93%
389,130
+28,828
39
$6.58M 0.92%
167,015
-1,176
40
$6.58M 0.92%
118,159
+1,449
41
$6.56M 0.91%
209,697
-1,990
42
$6.49M 0.9%
20,760
-839
43
$6.07M 0.84%
76,088
-207
44
$5.39M 0.75%
215,282
+4,340
45
$5.34M 0.74%
138,027
+3,865
46
$5.12M 0.71%
122,640
-1,990
47
$4.74M 0.66%
157,466
-5,044
48
$4.6M 0.64%
56,721
-7,452
49
$4.44M 0.62%
141,443
-1,393
50
$4.37M 0.61%
161,843
-30,790
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