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
$662M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.06M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
WFM
Whole Foods Market Inc
WFM
+$1.54M

Top Sells

1
+$8.12M
2
+$7.95M
3
+$4.07M
4
BDX icon
Becton Dickinson
BDX
+$3.62M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.53M

Sector Composition

1 Technology 13.86%
2 Financials 12.01%
3 Healthcare 10.92%
4 Industrials 9.84%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.06%
5,101
77
$383K 0.06%
2,760
+85
78
$377K 0.06%
3,903
+113
79
$370K 0.06%
3,887
+236
80
$362K 0.05%
8,637
+1,365
81
$337K 0.05%
2,177
82
$327K 0.05%
+3,745
83
$321K 0.05%
6,554
+55
84
$314K 0.05%
2,753
+10
85
$312K 0.05%
1,676
86
$304K 0.05%
2,704
+811
87
$297K 0.04%
2,727
+374
88
$295K 0.04%
2,804
89
$280K 0.04%
5,290
-25
90
$277K 0.04%
7,056
+470
91
$259K 0.04%
12,050
-260
92
$253K 0.04%
2,485
93
$247K 0.04%
4,547
+382
94
$239K 0.04%
8,407
95
$238K 0.04%
14,836
+800
96
$230K 0.03%
5,602
-770
97
$226K 0.03%
4,763
+123
98
$220K 0.03%
4,890
99
$220K 0.03%
5,400
100
$219K 0.03%
4,830
+16
1 2 3
4
5