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
$653M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$970K
3
+$711K
4
T icon
AT&T
T
+$411K
5
FCX icon
Freeport-McMoran
FCX
+$309K

Top Sells

1
+$8.96M
2
+$7.84M
3
+$2.71M
4
MBB icon
iShares MBS ETF
MBB
+$2.02M
5
GLW icon
Corning
GLW
+$1.53M

Sector Composition

1 Technology 15.34%
2 Healthcare 13.06%
3 Energy 12.92%
4 Financials 11.32%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.07%
3,646
77
$451K 0.07%
3,794
-167
78
$395K 0.06%
8,310
-934
79
$355K 0.05%
5,101
80
$350K 0.05%
7,170
81
$350K 0.05%
3,573
-50
82
$317K 0.05%
1,725
-235
83
$296K 0.05%
2,177
84
$294K 0.05%
6,323
-250
85
$276K 0.04%
5,450
-615
86
$263K 0.04%
3,118
-175
87
$260K 0.04%
2,075
88
$251K 0.04%
2,485
89
$247K 0.04%
2,310
-115
90
$243K 0.04%
2,255
-405
91
$238K 0.04%
9,207
92
$228K 0.03%
+7,979
93
$228K 0.03%
2,804
94
$227K 0.03%
4,197
95
$212K 0.03%
+1,300
96
$211K 0.03%
6,107
-205
97
$207K 0.03%
2,265
-190
98
$206K 0.03%
4,890
99
$203K 0.03%
5,260
-200
100
$203K 0.03%
11,790
-945
1 2 3
4
5