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
$687M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.73M
3
+$6.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.19M

Top Sells

1
+$18.8M
2
+$12.7M
3
+$8.23M
4
FCX icon
Freeport-McMoran
FCX
+$2.13M
5
TGT icon
Target
TGT
+$2.03M

Sector Composition

1 Technology 13.98%
2 Financials 12.03%
3 Healthcare 11.86%
4 Industrials 9.55%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.38%
20,955
-85
52
$2.57M 0.37%
36,663
+768
53
$2.53M 0.37%
202,106
+9,986
54
$2.42M 0.35%
52,155
+79
55
$2.27M 0.33%
+710
56
$2.22M 0.32%
56,552
-1,920
57
$2.05M 0.3%
26,975
-26,730
58
$2.01M 0.29%
23,330
+3,735
59
$1.99M 0.29%
65,090
+1,790
60
$1.78M 0.26%
36,164
-171
61
$1.77M 0.26%
174,697
-3,218
62
$1.15M 0.17%
22,425
+1,060
63
$1.11M 0.16%
33,675
-2,491
64
$1.06M 0.15%
14,725
-650
65
$1.01M 0.15%
8,485
+110
66
$1M 0.15%
8,382
-10
67
$803K 0.12%
11,101
+366
68
$745K 0.11%
9,380
+855
69
$638K 0.09%
4,246
70
$637K 0.09%
17,543
-518,288
71
$600K 0.09%
4,365
-54
72
$524K 0.08%
8,366
-55
73
$506K 0.07%
4,030
+480
74
$486K 0.07%
10,520
-15,080
75
$484K 0.07%
5,850
1 2
3
4 5