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
$621M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.28M
3
+$2.23M
4
DOC icon
Healthpeak Properties
DOC
+$2.13M
5
SO icon
Southern Company
SO
+$1.9M

Top Sells

1
+$17.8M
2
+$12.2M
3
+$9.78M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.06M
5
JNJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.07%
3,646
77
$364K 0.06%
7,973
-1,040
78
$362K 0.06%
5,501
79
$349K 0.06%
3,623
+98
80
$336K 0.05%
1,898
81
$316K 0.05%
2,463
82
$302K 0.05%
2,820
+145
83
$278K 0.04%
3,293
84
$274K 0.04%
7,170
85
$274K 0.04%
2,177
86
$263K 0.04%
6,065
87
$254K 0.04%
2,804
88
$253K 0.04%
2,150
+100
89
$232K 0.04%
2,495
-75
90
$228K 0.04%
2,485
91
$221K 0.04%
8,812
+100
92
$211K 0.03%
+1,860
93
$207K 0.03%
6,587
-500
94
$207K 0.03%
5,460
95
$204K 0.03%
+2,530
96
$197K 0.03%
12,884
+2,600
97
$182K 0.03%
13,216
+2,505
98
$121K 0.02%
1,276
-5
99
$0 ﹤0.01%
40,847
-641
100
– –
-500
1 2 3
4
5