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
$739M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.43M
3
+$5.14M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.85M
5
AMGN icon
Amgen
AMGN
+$2.86M

Top Sells

1
+$6.97M
2
+$4.18M
3
+$3.74M
4
WFM
Whole Foods Market Inc
WFM
+$3.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.24M

Sector Composition

1 Financials 12.14%
2 Technology 11.93%
3 Healthcare 11.81%
4 Industrials 9.66%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.62%
54,339
+98
52
$4.02M 0.54%
223,186
-7,595
53
$3.8M 0.51%
123,361
+2,451
54
$3.76M 0.51%
194,356
-800
55
$3.65M 0.49%
74,896
+7,624
56
$3.24M 0.44%
37,757
+1,749
57
$3.22M 0.44%
51,808
+759
58
$3.18M 0.43%
59,984
-2,020
59
$3.14M 0.43%
86,631
+1,243
60
$3.01M 0.41%
22,860
-405
61
$2.84M 0.38%
+112,375
62
$2.5M 0.34%
68,888
-61,826
63
$2.39M 0.32%
125,958
-1,145
64
$2.31M 0.31%
46,880
+265
65
$2.21M 0.3%
26,756
+1,902
66
$2.14M 0.29%
61,426
-520
67
$2.11M 0.29%
29,659
+511
68
$1.84M 0.25%
52,983
-910
69
$1.55M 0.21%
29,015
+1,876
70
$1.5M 0.2%
19,592
+13,704
71
$1.42M 0.19%
13,880
-95
72
$1.3M 0.18%
42,241
-120,162
73
$1.28M 0.17%
70,579
-15,402
74
$1.25M 0.17%
7,976
-44
75
$1.11M 0.15%
14,244
+1,383
1 2
3
4 5