DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.74%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
–
Cap. Flow
+$604M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$24.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
Medtronic
MDT
|
$20.4M |
| 5 |
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% |
