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
$663M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.23M
3
+$817K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$697K
5
TPR icon
Tapestry
TPR
+$500K

Top Sells

1
+$1.1M
2
+$869K
3
+$689K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$440K
5
CSCO icon
Cisco
CSCO
+$428K

Sector Composition

1 Technology 16.34%
2 Energy 12.21%
3 Financials 11.83%
4 Industrials 9.34%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.38%
90,579
+3,331
52
$2.47M 0.37%
21,040
+2,135
53
$2.45M 0.37%
35,895
+1,185
54
$2.43M 0.37%
58,472
-940
55
$2.41M 0.36%
52,076
+925
56
$2.33M 0.35%
192,120
+7,065
57
$1.84M 0.28%
63,300
+2,420
58
$1.73M 0.26%
177,915
-3,395
59
$1.68M 0.25%
19,595
+990
60
$1.67M 0.25%
36,335
-150
61
$1.14M 0.17%
36,166
-892
62
$1.13M 0.17%
25,600
+310
63
$1.02M 0.15%
15,375
-170
64
$1.01M 0.15%
21,365
+2,260
65
$990K 0.15%
8,375
+780
66
$968K 0.15%
30,270
-596
67
$964K 0.15%
10,468
+851
68
$918K 0.14%
8,392
-515
69
$768K 0.12%
6,040
-5,415
70
$713K 0.11%
10,735
+159
71
$630K 0.1%
8,525
-430
72
$587K 0.09%
4,246
+600
73
$575K 0.09%
30,330
-1,080
74
$524K 0.08%
4,419
+167
75
$492K 0.07%
5,850
-2,000
1 2
3
4 5