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
$662M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.06M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
WFM
Whole Foods Market Inc
WFM
+$1.54M

Top Sells

1
+$8.12M
2
+$7.95M
3
+$4.07M
4
BDX icon
Becton Dickinson
BDX
+$3.62M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.53M

Sector Composition

1 Technology 13.86%
2 Financials 12.01%
3 Healthcare 10.92%
4 Industrials 9.84%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.38%
19,663
-1,227
52
$2.47M 0.37%
40,651
+3,391
53
$2.33M 0.35%
52,669
+275
54
$2.17M 0.33%
54,795
-1,157
55
$2.09M 0.32%
67,214
-740
56
$1.97M 0.3%
99,750
-58,985
57
$1.88M 0.28%
678
-17
58
$1.66M 0.25%
168,431
-5,150
59
$1.29M 0.2%
42,470
+25,021
60
$1.25M 0.19%
15,274
-11,185
61
$1.19M 0.18%
25,705
+2,040
62
$1.12M 0.17%
14,505
-220
63
$1.07M 0.16%
8,601
+234
64
$1.03M 0.16%
32,581
-541
65
$944K 0.14%
8,160
+125
66
$775K 0.12%
11,101
67
$683K 0.1%
9,085
-10
68
$624K 0.09%
4,015
+19
69
$578K 0.09%
4,246
70
$574K 0.09%
4,448
+208
71
$554K 0.08%
8,170
72
$532K 0.08%
11,416
+459
73
$480K 0.07%
3,430
-730
74
$422K 0.06%
5,750
75
$403K 0.06%
8,595
1 2
3
4 5