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
$663M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.23M
3
+$817K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$697K
5
TPR icon
Tapestry
TPR
+$500K

Top Sells

1
+$1.1M
2
+$869K
3
+$689K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$440K
5
CSCO icon
Cisco
CSCO
+$428K

Sector Composition

1 Technology 16.34%
2 Energy 12.21%
3 Financials 11.83%
4 Industrials 9.34%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.07%
8,421
-279
77
$463K 0.07%
12,740
-415
78
$453K 0.07%
3,794
79
$415K 0.06%
3,550
+1,190
80
$409K 0.06%
8,185
81
$375K 0.06%
5,101
82
$339K 0.05%
3,573
83
$326K 0.05%
7,170
84
$315K 0.05%
2,475
+400
85
$314K 0.05%
7,200
-555
86
$308K 0.05%
1,699
-26
87
$306K 0.05%
1,676
+376
88
$285K 0.04%
5,450
89
$282K 0.04%
2,177
90
$273K 0.04%
5,695
-5
91
$264K 0.04%
3,118
92
$258K 0.04%
6,050
+990
93
$249K 0.04%
2,804
94
$246K 0.04%
2,255
95
$232K 0.04%
2,485
96
$227K 0.03%
2,265
97
$226K 0.03%
3,993
98
$220K 0.03%
+1,893
99
$216K 0.03%
+2,370
100
$214K 0.03%
9,107
+400
1 2 3
4
5