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
$840M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.35M
3
+$4.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M

Top Sells

1
+$1.07M
2
+$800K
3
+$772K
4
MSFT icon
Microsoft
MSFT
+$760K
5
RYN icon
Rayonier
RYN
+$759K

Sector Composition

1 Technology 12.51%
2 Healthcare 12.21%
3 Financials 10.9%
4 Communication Services 7.7%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 0.54%
132,250
-70
52
$3.88M 0.46%
78,122
+2,720
53
$3.78M 0.45%
217,146
-2,755
54
$3.73M 0.44%
47,167
+1,185
55
$3.72M 0.44%
135,328
+1,745
56
$3.65M 0.43%
150,429
-3,221
57
$3.39M 0.4%
187,326
-460
58
$3.1M 0.37%
31,401
-7,707
59
$3.04M 0.36%
88,764
-5,766
60
$2.75M 0.33%
107,914
-5,172
61
$2.33M 0.28%
17,605
-276
62
$2.28M 0.27%
11,674
+1,140
63
$2.21M 0.26%
46,382
+1,328
64
$1.92M 0.23%
14,404
+1,069
65
$1.81M 0.22%
48,706
-630
66
$1.81M 0.22%
7,372
+422
67
$1.74M 0.21%
11,088
+1,083
68
$1.72M 0.2%
10,455
+1,040
69
$1.68M 0.2%
3,356
+66
70
$1.49M 0.18%
17,061
+1,562
71
$1.47M 0.18%
10,198
-125
72
$1.42M 0.17%
4,238
+335
73
$1.31M 0.16%
18,888
+1,360
74
$1.23M 0.15%
9,695
+468
75
$1.22M 0.15%
15,486
+985
1 2
3
4 5