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
$798M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.91M
3
+$4.16M
4
GIS icon
General Mills
GIS
+$3.69M
5
QCOM icon
Qualcomm
QCOM
+$3.4M

Top Sells

1
+$2.07M
2
+$2.03M
3
+$1.72M
4
CCC
Calgon Carbon Corp
CCC
+$1.55M
5
ORCL icon
Oracle
ORCL
+$1.35M

Sector Composition

1 Healthcare 11.86%
2 Technology 11.72%
3 Financials 11.12%
4 Industrials 7.54%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.5%
50,531
-463
27
$11.5M 1.44%
160,555
-1,278
28
$11.1M 1.39%
263,295
+901
29
$10.9M 1.36%
120,003
-1,861
30
$10.6M 1.33%
135,953
-1,115
31
$10.5M 1.31%
54,850
-10,618
32
$10.4M 1.3%
307,920
+175,648
33
$10.1M 1.27%
515,976
+14,044
34
$9.57M 1.2%
133,598
+1,090
35
$9.33M 1.17%
387,378
-5,174
36
$9.11M 1.14%
188,395
-28,006
37
$8.39M 1.05%
392,041
-72,598
38
$8.27M 1.04%
118,604
+3,478
39
$7.61M 0.95%
138,015
+9,494
40
$7.61M 0.95%
169,721
-726
41
$7.45M 0.93%
270,880
+22,637
42
$6.51M 0.82%
19,943
-492
43
$6.15M 0.77%
243,692
+11,810
44
$6.07M 0.76%
76,088
45
$5.85M 0.73%
118,251
+84,049
46
$5.84M 0.73%
150,502
+4,040
47
$5.1M 0.64%
106,420
+380
48
$4.91M 0.61%
57,130
-65
49
$4.82M 0.6%
161,183
-1,230
50
$4.71M 0.59%
83,224
-2,314
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