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
$604M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.8M
3
+$21.7M
4
MDT icon
Medtronic
MDT
+$20.4M
5
XOM icon
Exxon Mobil
XOM
+$20.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.33%
2 Healthcare 12.29%
3 Financials 12.03%
4 Energy 11.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.06%
+1,898
77
$316K 0.05%
+84,510
78
$293K 0.05%
+2,463
79
$287K 0.05%
+2,675
80
$278K 0.05%
+3,293
81
$272K 0.05%
+6,065
82
$243K 0.04%
+2,177
83
$242K 0.04%
+8,712
84
$222K 0.04%
+7,170
85
$222K 0.04%
+2,570
86
$219K 0.04%
+5,460
87
$217K 0.04%
+2,804
88
$215K 0.04%
+4,865
89
$213K 0.04%
+2,485
90
$210K 0.03%
+2,050
91
$202K 0.03%
+7,087
92
$163K 0.03%
+10,284
93
$138K 0.02%
+10,711
94
$73K 0.01%
+1,281
95
$6K ﹤0.01%
+500
96
$0 ﹤0.01%
+41,488
1 2 3
4