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
$893M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.92M
3
+$3.51M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

1
+$7.69M
2
+$5.34M
3
+$4.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
PANW icon
Palo Alto Networks
PANW
+$2.38M

Sector Composition

1 Technology 12.98%
2 Healthcare 12.81%
3 Financials 11.31%
4 Communication Services 7.19%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.95M 0.55%
82,920
-28,980
52
$4.61M 0.52%
130,543
-4,785
53
$4.27M 0.48%
+82,745
54
$3.93M 0.44%
34,393
+2,992
55
$3.76M 0.42%
79,562
+1,440
56
$3.76M 0.42%
148,087
-2,342
57
$3.7M 0.41%
213,701
-3,445
58
$3.3M 0.37%
41,885
-5,282
59
$3.14M 0.35%
183,506
-3,820
60
$2.87M 0.32%
13,849
+2,175
61
$2.87M 0.32%
96,879
-11,035
62
$2.73M 0.31%
48,810
+2,428
63
$2.7M 0.3%
10,142
+2,770
64
$2.54M 0.28%
16,913
-692
65
$2.24M 0.25%
17,253
+2,849
66
$2.17M 0.24%
12,287
+1,832
67
$2.05M 0.23%
12,261
+1,173
68
$1.88M 0.21%
47,761
-945
69
$1.71M 0.19%
3,626
+270
70
$1.68M 0.19%
9,948
-250
71
$1.66M 0.19%
17,245
+184
72
$1.59M 0.18%
4,276
+38
73
$1.58M 0.18%
10,495
+1,655
74
$1.55M 0.17%
17,627
+2,141
75
$1.46M 0.16%
19,028
+140
1 2
3
4 5