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
$665M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.3M
3
+$5.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.18M
5
QCOM icon
Qualcomm
QCOM
+$3.69M

Top Sells

1
+$23.3M
2
+$4.25M
3
+$3.86M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.47M
5
BP icon
BP
BP
+$2.43M

Sector Composition

1 Healthcare 13.14%
2 Technology 11.86%
3 Financials 11.41%
4 Industrials 8.72%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.5%
73,529
-1,680
52
$3.18M 0.48%
196,651
+925
53
$3.1M 0.47%
231,911
+1,540
54
$3.06M 0.46%
88,838
-477
55
$2.97M 0.45%
49,311
+46,417
56
$2.93M 0.44%
52,753
+448
57
$2.85M 0.43%
42,775
-85
58
$2.55M 0.38%
+50,260
59
$2.49M 0.37%
20,730
+1,272
60
$2.14M 0.32%
131,673
-21,662
61
$2.03M 0.31%
67,764
+250
62
$1.99M 0.3%
37,215
-335
63
$1.94M 0.29%
40,760
+1,795
64
$1.92M 0.29%
28,429
-10,315
65
$1.84M 0.28%
23,599
+3,435
66
$1.62M 0.24%
+64,742
67
$1.59M 0.24%
93,183
-203,001
68
$1.4M 0.21%
12,260
+3,501
69
$1.23M 0.19%
14,192
+122
70
$1.09M 0.16%
+23,824
71
$1.09M 0.16%
15,039
+95
72
$1.06M 0.16%
+8,751
73
$998K 0.15%
21,588
+9,627
74
$955K 0.14%
8,479
+35
75
$951K 0.14%
11,933
+7,408
1 2
3
4 5