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
$837M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.03M
3
+$5.37M
4
GIS icon
General Mills
GIS
+$5.34M
5
VZ icon
Verizon
VZ
+$4.79M

Top Sells

1
+$15.9M
2
+$8.86M
3
+$4.86M
4
JPM icon
JPMorgan Chase
JPM
+$4.8M
5
CVS icon
CVS Health
CVS
+$4.38M

Sector Composition

1 Technology 12.71%
2 Financials 10.86%
3 Healthcare 10.44%
4 Communication Services 8.04%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.38%
116,596
-3,407
27
$11.5M 1.37%
45,058
-5,473
28
$11.3M 1.35%
375,999
+105,119
29
$11.2M 1.34%
154,428
-60,407
30
$11.1M 1.33%
165,185
+4,630
31
$11M 1.32%
208,735
+90,484
32
$10.8M 1.29%
134,014
-1,939
33
$10.7M 1.27%
206,341
-56,954
34
$10.4M 1.24%
175,675
+90,138
35
$10.4M 1.24%
386,368
-1,010
36
$9.15M 1.09%
150,871
+12,856
37
$8.85M 1.06%
187,118
-1,277
38
$8.81M 1.05%
231,335
+80,833
39
$8.66M 1.03%
41,448
-13,402
40
$8.23M 0.98%
386,495
-5,546
41
$8.09M 0.97%
120,018
+1,414
42
$7.99M 0.95%
169,508
-213
43
$7.89M 0.94%
420,587
-95,389
44
$7.16M 0.86%
285,627
+41,935
45
$6.82M 0.81%
19,732
-211
46
$6.17M 0.74%
90,777
-42,821
47
$5.98M 0.71%
75,588
-500
48
$5.51M 0.66%
105,260
-1,160
49
$5.07M 0.61%
158,573
-2,610
50
$5.05M 0.6%
32,604
+5,352
1
2
3 4 5