DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.08%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+2.9%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
105
New
6
Increased
42
Reduced
38
Closed
4
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$15.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.23M |
| 4 |
Healthpeak Properties
DOC
|
$2.13M |
| 5 |
Southern Company
SO
|
$1.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.8M |
| 2 |
Fiserv
FI
|
$12.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.78M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.06M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 12.2% |
| 4 | Energy | 11.91% |
| 5 | Industrials | 10.36% |
