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
$930M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.59M
3
+$2.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
5
COST icon
Costco
COST
+$2.12M

Top Sells

1
+$8.06M
2
+$2M
3
+$1.93M
4
FLR icon
Fluor
FLR
+$1.91M
5
MDT icon
Medtronic
MDT
+$1.7M

Sector Composition

1 Technology 12.3%
2 Financials 12.14%
3 Healthcare 10.9%
4 Communication Services 7.3%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.37%
186,665
-1,225
27
$12.1M 1.3%
236,735
-39,338
28
$12.1M 1.3%
353,001
+200,140
29
$11.4M 1.23%
226,491
+19,074
30
$11.1M 1.19%
220,943
+5,685
31
$10.9M 1.18%
265,917
-1,900
32
$10.9M 1.17%
92,241
-1,590
33
$10M 1.08%
56,246
-580
34
$10M 1.08%
181,822
-1,158
35
$9.98M 1.07%
386,204
-1,544
36
$8.67M 0.93%
66,500
-61,863
37
$8.61M 0.93%
34,881
-658
38
$8.48M 0.91%
94,828
+23,220
39
$8.14M 0.88%
61,082
-288
40
$8.13M 0.87%
27,410
-386
41
$7.78M 0.84%
3,964
+58
42
$7.61M 0.82%
186,144
-2,195
43
$7.2M 0.77%
121,953
+5,138
44
$6.93M 0.75%
156,982
+31,498
45
$6.91M 0.74%
326,101
+11,475
46
$6.08M 0.65%
75,237
-41
47
$5.77M 0.62%
364,363
+52,053
48
$5.53M 0.6%
162,912
+3,930
49
$5.24M 0.56%
48,199
-15,672
50
$5.18M 0.56%
37,280
+6
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