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
$837M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.03M
3
+$5.37M
4
GIS icon
General Mills
GIS
+$5.34M
5
VZ icon
Verizon
VZ
+$4.79M

Top Sells

1
+$15.9M
2
+$8.86M
3
+$4.86M
4
JPM icon
JPMorgan Chase
JPM
+$4.8M
5
CVS icon
CVS Health
CVS
+$4.38M

Sector Composition

1 Technology 12.71%
2 Financials 10.86%
3 Healthcare 10.44%
4 Communication Services 8.04%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.58%
56,510
-620
52
$4.63M 0.55%
41,936
+305
53
$4.62M 0.55%
76,664
-6,560
54
$4.39M 0.52%
127,690
-701
55
$4.29M 0.51%
146,150
-96
56
$4.12M 0.49%
89,272
-572
57
$3.99M 0.48%
48,925
-4,614
58
$3.68M 0.44%
220,201
+2,495
59
$3.58M 0.43%
191,381
-1,740
60
$3.56M 0.42%
42,866
+3,626
61
$3.27M 0.39%
38,281
+1,507
62
$2.81M 0.34%
116,244
-300
63
$2.38M 0.28%
43,965
-850
64
$2.08M 0.25%
28,256
+495
65
$2.01M 0.24%
45,876
-340
66
$1.96M 0.23%
17,154
+1,642
67
$1.82M 0.22%
50,101
-325
68
$1.75M 0.21%
12,373
-535
69
$1.62M 0.19%
20,007
+522
70
$1.44M 0.17%
37,624
+4,222
71
$1.43M 0.17%
2,788
-36
72
$1.4M 0.17%
13,016
+720
73
$1.31M 0.16%
8,954
+858
74
$1.27M 0.15%
12,988
-571
75
$1.26M 0.15%
15,270
+1,023
1 2
3
4 5