DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$7.71M
3
+$4.82M
4
XOM icon
Exxon Mobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

1
+$5.74M
2
+$4.81M
3
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

Sector Composition

1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-185
852
– –
-76
853
– –
-70
854
– –
-154
855
– –
-45
856
– –
-200
857
– –
-20
858
– –
-80
859
– –
-1,825
860
– –
-50
861
– –
-125
862
– –
-712
863
– –
0
864
– –
-10
865
– –
-142
866
– –
-220
867
– –
-30
868
– –
-97
869
– –
-36
870
– –
0
871
– –
0
872
– –
-196
873
– –
-1,121
874
– –
-266
875
$0 ﹤0.01%
28
31 32 33 34
35