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
$918M
AUM Growth
-$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.21M
3
+$862K
4
NVO icon
Novo Nordisk
NVO
+$645K
5
SLB icon
SLB Limited
SLB
+$500K

Top Sells

1
+$3.56M
2
+$3.13M
3
+$2.92M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Sector Composition

1 Technology 12.21%
2 Financials 12.03%
3 Healthcare 10.78%
4 Communication Services 8.02%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.5%
187,890
-4,457
27
$13.6M 1.49%
238,497
-1,918
28
$13.5M 1.47%
103,152
-3,745
29
$11.6M 1.26%
93,831
-2,603
30
$11.4M 1.24%
215,258
-20,197
31
$11.2M 1.22%
267,817
-15,695
32
$11M 1.2%
56,826
-1,395
33
$10.4M 1.14%
182,980
-8,957
34
$9.89M 1.08%
387,748
+25,280
35
$9.81M 1.07%
207,417
-5,970
36
$8.74M 0.95%
35,539
-1,346
37
$8.14M 0.89%
27,796
-369
38
$8.08M 0.88%
188,339
-7,297
39
$7.32M 0.8%
3,906
+52
40
$7.01M 0.76%
61,370
-294
41
$6.99M 0.76%
314,626
+14,660
42
$6.59M 0.72%
312,310
+40,863
43
$6.27M 0.68%
116,815
+6,035
44
$6.22M 0.68%
63,871
-2,686
45
$6.17M 0.67%
71,608
-1,610
46
$6.08M 0.66%
152,861
+12,572
47
$6.06M 0.66%
75,278
-90
48
$5.42M 0.59%
125,484
+28,016
49
$5.4M 0.59%
158,982
-78
50
$5.32M 0.58%
17,941
-724
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