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
$680M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14M
3
+$13.3M
4
WFM
Whole Foods Market Inc
WFM
+$10.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M

Top Sells

1
+$22.6M
2
+$13.8M
3
+$10.1M
4
POT
Potash Corp Of Saskatchewan
POT
+$7.61M
5
MDT icon
Medtronic
MDT
+$2.49M

Sector Composition

1 Technology 15.63%
2 Energy 13.71%
3 Financials 11.39%
4 Industrials 9.83%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.07%
3,794
77
$461K 0.07%
3,646
78
$400K 0.06%
8,185
-125
79
$370K 0.05%
7,170
80
$360K 0.05%
3,573
81
$352K 0.05%
7,755
-42,900
82
$343K 0.05%
5,101
83
$304K 0.04%
5,450
84
$301K 0.04%
2,177
85
$299K 0.04%
1,725
86
$291K 0.04%
9,924
+1,945
87
$270K 0.04%
5,700
-623
88
$264K 0.04%
2,075
89
$264K 0.04%
3,118
90
$263K 0.04%
2,360
+50
91
$257K 0.04%
2,485
92
$247K 0.04%
2,255
93
$246K 0.04%
2,804
94
$230K 0.03%
6,107
95
$224K 0.03%
8,335
-375,049
96
$220K 0.03%
3,993
-204
97
$219K 0.03%
2,265
98
$216K 0.03%
4,890
99
$214K 0.03%
5,060
-200
100
$209K 0.03%
+4,414
1 2 3
4
5