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
$597M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.19M
3
+$6.21M
4
PG icon
Procter & Gamble
PG
+$3.13M
5
COP icon
ConocoPhillips
COP
+$2.15M

Top Sells

1
+$6.83M
2
+$6.64M
3
+$6.06M
4
WBA
Walgreens Boots Alliance
WBA
+$5.61M
5
CSCO icon
Cisco
CSCO
+$4.63M

Sector Composition

1 Healthcare 12.55%
2 Technology 12.51%
3 Financials 11.71%
4 Industrials 8.38%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.45%
89,315
+46,845
52
$2.65M 0.44%
153,335
+53,585
53
$2.56M 0.43%
38,744
+1,210
54
$2.31M 0.39%
52,305
-364
55
$2.27M 0.38%
19,458
-205
56
$2.15M 0.36%
+44,726
57
$2.07M 0.35%
42,860
+2,209
58
$1.96M 0.33%
67,514
+300
59
$1.87M 0.31%
37,550
+11,845
60
$1.8M 0.3%
+38,965
61
$1.78M 0.3%
+20,164
62
$1.74M 0.29%
53,160
-1,635
63
$1.67M 0.28%
164,376
-4,055
64
$1.18M 0.2%
14,944
-330
65
$1.05M 0.18%
32,056
-525
66
$1.03M 0.17%
14,070
-435
67
$1.02M 0.17%
8,759
+599
68
$922K 0.15%
8,444
-157
69
$576K 0.1%
10,278
-823
70
$555K 0.09%
4,004
-11
71
$551K 0.09%
4,226
-20
72
$541K 0.09%
7,430
-1,655
73
$527K 0.09%
4,448
74
$520K 0.09%
11,961
+545
75
$420K 0.07%
3,430
1 2
3
4 5