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
$604M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.8M
3
+$21.7M
4
MDT icon
Medtronic
MDT
+$20.4M
5
XOM icon
Exxon Mobil
XOM
+$20.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.33%
2 Healthcare 12.29%
3 Financials 12.03%
4 Energy 11.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.33%
+214,125
52
$1.96M 0.32%
+67,350
53
$1.92M 0.32%
+24,450
54
$1.78M 0.29%
+37,103
55
$1.54M 0.26%
+50,348
56
$1.52M 0.25%
+30,015
57
$1.25M 0.21%
+35,650
58
$1.18M 0.19%
+13,886
59
$1.09M 0.18%
+29,940
60
$941K 0.16%
+9,704
61
$809K 0.13%
+16,420
62
$741K 0.12%
+7,790
63
$675K 0.11%
+45,987
64
$660K 0.11%
+11,276
65
$599K 0.1%
+10,715
66
$582K 0.1%
+14,430
67
$502K 0.08%
+7,845
68
$471K 0.08%
+3,981
69
$464K 0.08%
+5,071
70
$440K 0.07%
+8,075
71
$429K 0.07%
+8,519
72
$412K 0.07%
+9,013
73
$408K 0.07%
+3,646
74
$359K 0.06%
+5,501
75
$349K 0.06%
+3,525
1 2
3
4