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
$718M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.05M
3
+$3.91M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.22M
5
CMBS icon
iShares CMBS ETF
CMBS
+$2.96M

Top Sells

1
+$36M
2
+$12.3M
3
+$5.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M
5
CMI icon
Cummins
CMI
+$3.96M

Sector Composition

1 Healthcare 12.41%
2 Technology 12.04%
3 Financials 11.56%
4 Industrials 9.41%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.59%
81,682
+6,786
52
$4.05M 0.56%
124,644
+1,283
53
$3.71M 0.52%
220,571
-2,615
54
$3.61M 0.5%
39,624
+1,867
55
$3.49M 0.49%
191,596
-2,760
56
$3.49M 0.49%
52,930
+1,122
57
$3.39M 0.47%
125,716
+13,341
58
$3.12M 0.43%
22,431
-429
59
$3.1M 0.43%
85,819
-812
60
$2.48M 0.35%
30,031
+3,275
61
$2.22M 0.31%
69,183
+295
62
$2.19M 0.3%
60,426
-1,000
63
$2.17M 0.3%
115,476
+72,966
64
$2.12M 0.3%
37,604
-22,380
65
$1.84M 0.26%
29,092
-567
66
$1.84M 0.26%
46,125
-755
67
$1.8M 0.25%
51,918
-1,065
68
$1.53M 0.21%
13,760
-120
69
$1.51M 0.21%
19,503
-89
70
$1.48M 0.21%
30,375
+1,360
71
$1.23M 0.17%
41,481
-760
72
$1.19M 0.17%
69,814
-765
73
$1.17M 0.16%
13,213
-1,031
74
$1.17M 0.16%
14,742
+723
75
$1.11M 0.15%
9,788
+808
1 2
3
4 5