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
$1.4B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.89M
3
+$3.23M
4
VNT icon
Vontier
VNT
+$2.74M
5
CVS icon
CVS Health
CVS
+$2.55M

Top Sells

1
+$7.19M
2
+$2.86M
3
+$2.03M
4
T icon
AT&T
T
+$1.61M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.36M

Sector Composition

1 Technology 17.8%
2 Financials 13.13%
3 Healthcare 11.1%
4 Communication Services 8.67%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.27%
400,722
+17,889
27
$17.7M 1.27%
634,110
-7,399
28
$17.5M 1.25%
64,246
-1,055
29
$17M 1.22%
104,620
+3,700
30
$16.7M 1.19%
108,622
+1,311
31
$14.9M 1.07%
100,680
+192
32
$14.7M 1.05%
207,686
-40,450
33
$14.4M 1.03%
183,939
+2,188
34
$14.1M 1.01%
57,706
-55
35
$13.2M 0.95%
159,132
+28,118
36
$13.2M 0.94%
173,190
-3,497
37
$12.8M 0.92%
218,375
+1,990
38
$12M 0.86%
185,213
-1,092
39
$11.5M 0.82%
30,803
-225
40
$11.1M 0.79%
316,512
-4,460
41
$10.5M 0.75%
177,294
+504
42
$10.5M 0.75%
4,710
+32
43
$9.84M 0.7%
+107,046
44
$9.84M 0.7%
197,439
-310
45
$9.47M 0.68%
40,445
+246
46
$9.27M 0.66%
61,934
-505
47
$8.78M 0.63%
169,985
+18,684
48
$8.76M 0.62%
182,205
+9,417
49
$8.53M 0.61%
180,653
-11,232
50
$8.43M 0.6%
96,260
-560
1
2
3 4 5