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
$621M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.28M
3
+$2.23M
4
DOC icon
Healthpeak Properties
DOC
+$2.13M
5
SO icon
Southern Company
SO
+$1.9M

Top Sells

1
+$17.8M
2
+$12.2M
3
+$9.78M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Sector Composition

1 Technology 15.68%
2 Healthcare 12.45%
3 Financials 12.2%
4 Energy 11.91%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.35%
69,310
+1,960
52
$2.13M 0.34%
+57,200
53
$2.12M 0.34%
24,205
-245
54
$2.1M 0.34%
51,060
+46,195
55
$1.91M 0.31%
211,435
-2,690
56
$1.63M 0.26%
36,613
-490
57
$1.53M 0.25%
30,195
+180
58
$1.46M 0.24%
48,375
-1,973
59
$1.41M 0.23%
41,060
+5,410
60
$1.34M 0.22%
15,526
+1,640
61
$1.25M 0.2%
12,210
+4,420
62
$1.22M 0.2%
30,065
+125
63
$1.02M 0.16%
9,562
-142
64
$971K 0.16%
16,375
-45
65
$756K 0.12%
45,921
-66
66
$734K 0.12%
10,823
-453
67
$652K 0.11%
15,810
+1,380
68
$547K 0.09%
10,423
-292
69
$545K 0.09%
83,710
-800
70
$530K 0.09%
7,995
+150
71
$498K 0.08%
4,987
-84
72
$484K 0.08%
3,981
73
$452K 0.07%
8,015
-60
74
$448K 0.07%
+4,999
75
$435K 0.07%
9,319
+800
1 2
3
4 5