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
$680M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14M
3
+$13.3M
4
WFM
Whole Foods Market Inc
WFM
+$10.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M

Top Sells

1
+$22.6M
2
+$13.8M
3
+$10.1M
4
POT
Potash Corp Of Saskatchewan
POT
+$7.61M
5
MDT icon
Medtronic
MDT
+$2.49M

Sector Composition

1 Technology 15.63%
2 Energy 13.71%
3 Financials 11.39%
4 Industrials 9.83%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.37%
185,055
+8,100
52
$2.46M 0.36%
87,248
+2,150
53
$2.24M 0.33%
18,905
+1,450
54
$2.16M 0.32%
34,710
+1,706
55
$2.13M 0.31%
51,151
-1,085
56
$1.9M 0.28%
60,880
+230
57
$1.78M 0.26%
181,310
-3,495
58
$1.61M 0.24%
18,605
+13,220
59
$1.53M 0.22%
36,485
-180
60
$1.39M 0.2%
30,866
-1,477
61
$1.33M 0.2%
11,455
-355
62
$1.18M 0.17%
15,545
-195
63
$1.15M 0.17%
37,058
-2,687
64
$1.06M 0.16%
8,907
-260
65
$1.05M 0.15%
25,290
-600
66
$946K 0.14%
9,617
+1,075
67
$906K 0.13%
7,595
+2,005
68
$855K 0.13%
19,105
+2,625
69
$785K 0.12%
31,410
-1,194
70
$768K 0.11%
10,576
-633
71
$689K 0.1%
8,955
+200
72
$660K 0.1%
7,850
73
$569K 0.08%
13,155
-35
74
$522K 0.08%
8,700
-590
75
$509K 0.07%
4,252
-125
1 2
3
4 5