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
$665M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.3M
3
+$5.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.18M
5
QCOM icon
Qualcomm
QCOM
+$3.69M

Top Sells

1
+$23.3M
2
+$4.25M
3
+$3.86M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.47M
5
BP icon
BP
BP
+$2.43M

Sector Composition

1 Healthcare 13.14%
2 Technology 11.86%
3 Financials 11.41%
4 Industrials 8.72%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$721K 0.11%
10,865
+5,005
77
$714K 0.11%
+6,824
78
$638K 0.1%
10,545
+267
79
$631K 0.09%
+21,486
80
$629K 0.09%
+4,739
81
$606K 0.09%
+7,815
82
$597K 0.09%
5,684
+2,578
83
$561K 0.08%
+10,458
84
$551K 0.08%
7,334
-96
85
$549K 0.08%
+8,796
86
$549K 0.08%
+5,425
87
$541K 0.08%
4,292
-156
88
$525K 0.08%
3,976
-250
89
$490K 0.07%
+7,840
90
$489K 0.07%
15,158
-16,898
91
$489K 0.07%
+13,790
92
$488K 0.07%
+5,794
93
$467K 0.07%
+3,899
94
$466K 0.07%
9,957
+1,320
95
$453K 0.07%
3,444
-560
96
$448K 0.07%
3,370
-60
97
$442K 0.07%
7,600
+1,046
98
$435K 0.07%
+1,278
99
$415K 0.06%
4,618
+250
100
$415K 0.06%
7,670
-500
2 3
4
5 6