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
$918M
AUM Growth
-$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.21M
3
+$862K
4
NVO icon
Novo Nordisk
NVO
+$645K
5
SLB icon
SLB Limited
SLB
+$500K

Top Sells

1
+$3.56M
2
+$3.13M
3
+$2.92M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Sector Composition

1 Technology 12.21%
2 Financials 12.03%
3 Healthcare 10.78%
4 Communication Services 8.02%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.54%
37,274
-1
52
$4.76M 0.52%
115,939
-2,751
53
$4.37M 0.48%
80,840
-1,440
54
$4.3M 0.47%
51,714
-1,185
55
$4.15M 0.45%
112,547
-63,253
56
$4.14M 0.45%
310,553
-16,265
57
$4.1M 0.45%
123,273
-3,675
58
$3.75M 0.41%
78,350
-1,340
59
$3.66M 0.4%
17,872
-577
60
$3.55M 0.39%
201,356
-3,460
61
$3.32M 0.36%
15,976
62
$3.27M 0.36%
128,995
-4,221
63
$2.96M 0.32%
12,117
64
$2.93M 0.32%
174,826
-6,825
65
$2.75M 0.3%
13,268
66
$2.66M 0.29%
86,587
+635
67
$2.38M 0.26%
13,721
-639
68
$2.25M 0.24%
42,493
-2,295
69
$2.1M 0.23%
14,457
+598
70
$1.95M 0.21%
11,777
71
$1.91M 0.21%
56,608
-4,355
72
$1.91M 0.21%
15,036
-1,063
73
$1.85M 0.2%
45,589
-1,550
74
$1.81M 0.2%
9,573
-225
75
$1.64M 0.18%
20,440
1 2
3
4 5