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
$653M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$970K
3
+$711K
4
T icon
AT&T
T
+$411K
5
FCX icon
Freeport-McMoran
FCX
+$309K

Top Sells

1
+$8.96M
2
+$7.84M
3
+$2.71M
4
MBB icon
iShares MBS ETF
MBB
+$2.02M
5
GLW icon
Corning
GLW
+$1.53M

Sector Composition

1 Technology 15.34%
2 Healthcare 13.06%
3 Energy 12.92%
4 Financials 11.32%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.34%
50,655
-725
52
$2.14M 0.33%
52,236
-15,910
53
$2.1M 0.32%
33,004
-16,661
54
$1.98M 0.3%
17,455
+720
55
$1.91M 0.29%
60,650
-3,110
56
$1.82M 0.28%
184,805
-9,935
57
$1.37M 0.21%
36,665
-3,830
58
$1.34M 0.2%
32,343
-2,660
59
$1.29M 0.2%
11,810
-8,850
60
$1.26M 0.19%
24,857
-4,143
61
$1.21M 0.18%
39,745
-5,361
62
$1.15M 0.18%
15,740
-525
63
$1.1M 0.17%
25,890
-745
64
$1.07M 0.16%
9,167
-200
65
$824K 0.13%
11,209
+712
66
$780K 0.12%
8,542
+1,779
67
$693K 0.11%
16,480
+915
68
$654K 0.1%
5,590
+1,365
69
$648K 0.1%
32,604
-1,914
70
$642K 0.1%
8,755
+880
71
$547K 0.08%
7,850
72
$521K 0.08%
9,290
-955
73
$508K 0.08%
13,190
-1,065
74
$497K 0.08%
4,377
-551
75
$458K 0.07%
5,385
+1,265
1 2
3
4 5