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
$716M
AUM Growth
+$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.51M
3
+$5.34M
4
NVO icon
Novo Nordisk
NVO
+$3.89M
5
CMBS icon
iShares CMBS ETF
CMBS
+$2.43M

Top Sells

1
+$16.1M
2
+$13.3M
3
+$12.5M
4
WM icon
Waste Management
WM
+$2.46M
5
DD
Du Pont De Nemours E I
DD
+$2.39M

Sector Composition

1 Technology 12.47%
2 Healthcare 12.25%
3 Financials 10.67%
4 Industrials 10.02%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.6%
54,241
-92
52
$4.26M 0.6%
204,970
+187,010
53
$3.88M 0.54%
120,910
+1,312
54
$3.63M 0.51%
230,781
-1,625
55
$3.27M 0.46%
67,272
+22,690
56
$3.22M 0.45%
85,388
-528
57
$3.19M 0.45%
62,004
-4,270
58
$3.09M 0.43%
195,156
+2,295
59
$3.01M 0.42%
23,265
-1,635
60
$2.94M 0.41%
51,049
+480
61
$2.9M 0.41%
36,008
+19,724
62
$2.43M 0.34%
127,103
-540
63
$2.23M 0.31%
61,946
-4,398
64
$2.16M 0.3%
24,854
+6,505
65
$2.13M 0.3%
29,148
+421
66
$2.04M 0.29%
53,893
-1,167
67
$2.04M 0.28%
46,615
+2,975
68
$1.41M 0.2%
27,139
+521
69
$1.4M 0.2%
85,981
-4,260
70
$1.3M 0.18%
23,328
+1,004
71
$1.28M 0.18%
13,975
-192
72
$1.06M 0.15%
12,861
+1,151
73
$975K 0.14%
7,918
+306
74
$973K 0.14%
36,654
+3,414
75
$959K 0.13%
7,717
-135
1 2
3
4 5