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
$597M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.19M
3
+$6.21M
4
PG icon
Procter & Gamble
PG
+$3.13M
5
COP icon
ConocoPhillips
COP
+$2.15M

Top Sells

1
+$6.83M
2
+$6.64M
3
+$6.06M
4
WBA
Walgreens Boots Alliance
WBA
+$5.61M
5
CSCO icon
Cisco
CSCO
+$4.63M

Sector Composition

1 Healthcare 12.55%
2 Technology 12.51%
3 Financials 11.71%
4 Industrials 8.38%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.07%
5,860
+759
77
$386K 0.06%
8,637
78
$383K 0.06%
3,887
79
$361K 0.06%
2,758
-2
80
$357K 0.06%
6,554
81
$347K 0.06%
1,676
82
$346K 0.06%
5,750
83
$345K 0.06%
4,368
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84
$342K 0.06%
+4,525
85
$329K 0.06%
8,170
86
$317K 0.05%
3,106
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87
$301K 0.05%
5,290
88
$299K 0.05%
2,727
89
$286K 0.05%
3,745
90
$285K 0.05%
2,127
-50
91
$277K 0.05%
2,595
-109
92
$272K 0.05%
2,804
93
$266K 0.04%
6,636
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94
$250K 0.04%
11,790
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95
$242K 0.04%
14,836
96
$240K 0.04%
5,090
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97
$236K 0.04%
4,670
-160
98
$235K 0.04%
5,602
99
$232K 0.04%
8,407
100
$224K 0.04%
2,485
1 2 3
4
5