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
$687M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.73M
3
+$6.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.19M

Top Sells

1
+$18.8M
2
+$12.7M
3
+$8.23M
4
FCX icon
Freeport-McMoran
FCX
+$2.13M
5
TGT icon
Target
TGT
+$2.03M

Sector Composition

1 Technology 13.98%
2 Financials 12.03%
3 Healthcare 11.86%
4 Industrials 9.55%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.07%
8,170
+1,000
77
$425K 0.06%
3,790
-4
78
$420K 0.06%
8,971
+786
79
$400K 0.06%
5,101
80
$366K 0.05%
7,460
+260
81
$353K 0.05%
12,310
-430
82
$337K 0.05%
3,601
+28
83
$325K 0.05%
5,345
-105
84
$323K 0.05%
1,676
85
$322K 0.05%
2,475
86
$310K 0.05%
2,177
87
$306K 0.04%
1,998
+299
88
$270K 0.04%
5,585
-110
89
$269K 0.04%
2,804
90
$261K 0.04%
6,186
+136
91
$259K 0.04%
2,753
+384
92
$258K 0.04%
+4,814
93
$253K 0.04%
2,485
94
$245K 0.04%
+3,025
95
$240K 0.03%
2,180
-75
96
$240K 0.03%
2,840
-278
97
$230K 0.03%
2,205
-60
98
$224K 0.03%
8,407
-700
99
$222K 0.03%
4,890
100
$222K 0.03%
4,091
+98
1 2 3
4
5