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
$747M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.76M
3
+$5.38M
4
NOV icon
NOV
NOV
+$4.72M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.91M

Top Sells

1
+$7.87M
2
+$6.56M
3
+$5.12M
4
BP icon
BP
BP
+$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.8M

Sector Composition

1 Healthcare 12.86%
2 Technology 11.57%
3 Financials 11.28%
4 Industrials 8.67%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.61%
262,394
-717
27
$11.3M 1.51%
50,994
-468
28
$11.2M 1.5%
74,182
-889
29
$10.8M 1.45%
216,401
-1,626
30
$10.8M 1.44%
161,833
-722
31
$10.3M 1.37%
121,864
-2,036
32
$10.2M 1.36%
501,932
+3,276
33
$10.1M 1.35%
132,508
+188
34
$8.42M 1.13%
392,552
+3,422
35
$7.58M 1.01%
115,126
+2,537
36
$7.12M 0.95%
128,521
+10,362
37
$7.05M 0.94%
170,447
+3,432
38
$7.02M 0.94%
464,639
-13,595
39
$6.8M 0.91%
248,243
+122,527
40
$6.49M 0.87%
20,435
-325
41
$6.08M 0.81%
76,088
42
$5.86M 0.78%
231,882
+16,600
43
$5.76M 0.77%
+132,272
44
$5.74M 0.77%
146,462
+8,435
45
$4.88M 0.65%
162,413
+570
46
$4.82M 0.64%
106,040
-72,980
47
$4.72M 0.63%
+143,430
48
$4.62M 0.62%
85,538
+3,856
49
$4.49M 0.6%
54,898
-1,823
50
$4.12M 0.55%
129,365
+4,721
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