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
$930M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.59M
3
+$2.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
5
COST icon
Costco
COST
+$2.12M

Top Sells

1
+$8.06M
2
+$2M
3
+$1.93M
4
FLR icon
Fluor
FLR
+$1.91M
5
MDT icon
Medtronic
MDT
+$1.7M

Sector Composition

1 Technology 12.3%
2 Financials 12.14%
3 Healthcare 10.9%
4 Communication Services 7.3%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.52%
80,040
-800
52
$4.82M 0.52%
22,157
+10,040
53
$4.45M 0.48%
298,598
-11,955
54
$4.15M 0.45%
49,204
-2,510
55
$4.04M 0.44%
17,210
-731
56
$4.01M 0.43%
117,647
+1,708
57
$3.93M 0.42%
76,295
-2,055
58
$3.61M 0.39%
126,235
-2,760
59
$3.56M 0.38%
15,351
-625
60
$3.49M 0.38%
122,413
-860
61
$3.26M 0.35%
15,715
-2,157
62
$3.26M 0.35%
198,673
-2,683
63
$2.86M 0.31%
13,300
+32
64
$2.7M 0.29%
172,445
-2,381
65
$2.6M 0.28%
84,701
-1,886
66
$2.43M 0.26%
43,588
+1,095
67
$2.35M 0.25%
13,664
-57
68
$2.3M 0.25%
61,254
-51,293
69
$2.12M 0.23%
+7,342
70
$1.99M 0.21%
9,513
-60
71
$1.94M 0.21%
14,079
-378
72
$1.93M 0.21%
44,223
-1,366
73
$1.86M 0.2%
11,497
-280
74
$1.73M 0.19%
13,476
-1,560
75
$1.61M 0.17%
20,075
-365
1 2
3
4 5