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
$1.4B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.89M
3
+$3.23M
4
VNT icon
Vontier
VNT
+$2.74M
5
CVS icon
CVS Health
CVS
+$2.55M

Top Sells

1
+$7.19M
2
+$2.86M
3
+$2.03M
4
T icon
AT&T
T
+$1.61M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.36M

Sector Composition

1 Technology 17.8%
2 Financials 13.13%
3 Healthcare 11.1%
4 Communication Services 8.67%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.75M 0.55%
14,512
-13,447
52
$7.65M 0.55%
71,360
+791
53
$7.57M 0.54%
110,480
+2,571
54
$7.4M 0.53%
21,113
-201
55
$7.29M 0.52%
139,141
+4,300
56
$7.27M 0.52%
87,690
57
$7.09M 0.51%
31,853
+2,850
58
$6.96M 0.5%
168,930
-29,532
59
$6.86M 0.49%
105,856
+989
60
$6.43M 0.46%
178,501
-1,335
61
$6.41M 0.46%
88,168
+7,447
62
$6.13M 0.44%
50,726
-386
63
$6.04M 0.43%
164,223
-4,607
64
$5.86M 0.42%
114,930
+2,185
65
$5.38M 0.38%
20,262
-9
66
$5.33M 0.38%
40,069
+1,638
67
$4.45M 0.32%
37,975
-387
68
$4.05M 0.29%
105,073
+875
69
$4.02M 0.29%
45,575
-215
70
$3.84M 0.27%
17,537
+227
71
$3.61M 0.26%
166,261
-74,113
72
$3.5M 0.25%
70,235
+36,330
73
$3.24M 0.23%
14,822
+536
74
$3.23M 0.23%
47,346
+1,305
75
$3.23M 0.23%
+22,846
1 2
3
4 5