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
$893M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.92M
3
+$3.51M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

1
+$7.69M
2
+$5.34M
3
+$4.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
PANW icon
Palo Alto Networks
PANW
+$2.38M

Sector Composition

1 Technology 12.98%
2 Healthcare 12.81%
3 Financials 11.31%
4 Communication Services 7.19%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.44%
240,174
+7,297
27
$12.5M 1.4%
389,303
+12,322
28
$12M 1.34%
107,424
-11,222
29
$12M 1.34%
186,306
+2,175
30
$11.5M 1.29%
79,040
+7,415
31
$11.5M 1.29%
472,125
+64,281
32
$11.4M 1.28%
97,484
+6,171
33
$11M 1.23%
180,115
+27,262
34
$10.8M 1.2%
100,956
-1,875
35
$10.3M 1.16%
40,519
-746
36
$10.1M 1.14%
196,658
+6,460
37
$9.71M 1.09%
184,655
+9,111
38
$9.09M 1.02%
101,545
+4,712
39
$8.85M 0.99%
375,584
+6,740
40
$8.63M 0.97%
201,111
+1,938
41
$7.61M 0.85%
46,796
-1,028
42
$7.43M 0.83%
58,224
+4,229
43
$7.33M 0.82%
71,551
+14,597
44
$7.21M 0.81%
32,152
-340
45
$6.64M 0.74%
67,487
-48,669
46
$6.5M 0.73%
265,406
-218,139
47
$5.89M 0.66%
75,518
-85
48
$5.53M 0.62%
95,158
-2,955
49
$5.29M 0.59%
32,142
+6,917
50
$5.26M 0.59%
125,728
-6,522
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