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
$1.48B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.28M
3
+$3.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.24M

Top Sells

1
+$1.9M
2
+$1.84M
3
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.5M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.21M

Sector Composition

1 Technology 16.52%
2 Financials 14.12%
3 Healthcare 10.86%
4 Communication Services 8.89%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.25%
426,870
+26,148
27
$18.3M 1.24%
24,250
-789
28
$18.3M 1.23%
137,734
-13,853
29
$18.3M 1.23%
7,836
+3,126
30
$17.2M 1.16%
108,676
+54
31
$16.2M 1.09%
104,460
-160
32
$14.8M 1%
277,834
+2,235
33
$14.6M 0.99%
164,127
-9,063
34
$14.6M 0.99%
237,675
+19,300
35
$14.3M 0.97%
173,052
+13,920
36
$14M 0.95%
99,133
-1,547
37
$13.8M 0.94%
192,668
+8,729
38
$13.7M 0.92%
57,561
-145
39
$13.1M 0.89%
186,686
+1,473
40
$12.7M 0.86%
31,931
+1,128
41
$12.6M 0.85%
197,261
-178
42
$11.6M 0.78%
106,424
-622
43
$10.6M 0.72%
313,978
-2,534
44
$10.5M 0.71%
188,648
+19,718
45
$10.3M 0.69%
181,275
+11,290
46
$9.78M 0.66%
40,264
-181
47
$9.72M 0.66%
93,980
-2,280
48
$9.6M 0.65%
61,762
-172
49
$9.22M 0.62%
171,768
-5,526
50
$8.75M 0.59%
178,183
-2,470
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