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
$798M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.91M
3
+$4.16M
4
GIS icon
General Mills
GIS
+$3.69M
5
QCOM icon
Qualcomm
QCOM
+$3.4M

Top Sells

1
+$2.07M
2
+$2.03M
3
+$1.72M
4
CCC
Calgon Carbon Corp
CCC
+$1.55M
5
ORCL icon
Oracle
ORCL
+$1.35M

Sector Composition

1 Healthcare 11.86%
2 Technology 11.72%
3 Financials 11.12%
4 Industrials 7.54%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.55%
85,537
+71,327
52
$4.39M 0.55%
53,539
-1,359
53
$4.35M 0.55%
128,391
-974
54
$4.33M 0.54%
146,246
+3,413
55
$4.12M 0.52%
41,631
+616
56
$4.01M 0.5%
27,252
+2,882
57
$3.76M 0.47%
217,706
-1,240
58
$3.5M 0.44%
193,121
+1,255
59
$3.42M 0.43%
89,844
+1,900
60
$3.26M 0.41%
39,240
+3,361
61
$2.8M 0.35%
116,544
-978
62
$2.74M 0.34%
36,774
+1,896
63
$2.05M 0.26%
44,815
-750
64
$1.88M 0.24%
46,216
-760
65
$1.78M 0.22%
27,761
-1,179
66
$1.7M 0.21%
12,908
-390
67
$1.63M 0.2%
15,512
+772
68
$1.62M 0.2%
50,426
-741
69
$1.5M 0.19%
19,485
-239
70
$1.38M 0.17%
9,438
+461
71
$1.29M 0.16%
13,559
-1,169
72
$1.26M 0.16%
2,824
+112
73
$1.23M 0.15%
33,402
+4,246
74
$1.21M 0.15%
12,296
+1,062
75
$1.17M 0.15%
66,727
-1,181
1 2
3
4 5