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
$747M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.76M
3
+$5.38M
4
NOV icon
NOV
NOV
+$4.72M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.91M

Top Sells

1
+$7.87M
2
+$6.56M
3
+$5.12M
4
BP icon
BP
BP
+$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.8M

Sector Composition

1 Healthcare 12.86%
2 Technology 11.57%
3 Financials 11.28%
4 Industrials 8.67%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.54%
142,833
+1,390
52
$3.91M 0.52%
+57,195
53
$3.47M 0.46%
24,370
+1,939
54
$3.46M 0.46%
41,015
+1,391
55
$3.42M 0.46%
218,946
-1,625
56
$3.39M 0.45%
191,866
+270
57
$2.99M 0.4%
35,879
+5,848
58
$2.97M 0.4%
87,944
+2,125
59
$2.62M 0.35%
117,522
+2,046
60
$2.4M 0.32%
34,878
-18,052
61
$2.26M 0.3%
67,908
-1,275
62
$2.07M 0.28%
36,580
-1,024
63
$1.82M 0.24%
46,976
-13,450
64
$1.76M 0.24%
45,565
-560
65
$1.75M 0.23%
51,167
-751
66
$1.73M 0.23%
28,940
-152
67
$1.72M 0.23%
40,896
-585
68
$1.53M 0.2%
34,202
+3,827
69
$1.51M 0.2%
19,724
+221
70
$1.45M 0.19%
13,298
-462
71
$1.38M 0.18%
14,740
+1,527
72
$1.32M 0.18%
14,728
-14
73
$1.19M 0.16%
11,234
+1,446
74
$1.17M 0.16%
8,977
+518
75
$1.15M 0.15%
2,712
+372
1 2
3
4 5