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
$716M
AUM Growth
+$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.51M
3
+$5.34M
4
NVO icon
Novo Nordisk
NVO
+$3.89M
5
CMBS icon
iShares CMBS ETF
CMBS
+$2.43M

Top Sells

1
+$16.1M
2
+$13.3M
3
+$12.5M
4
WM icon
Waste Management
WM
+$2.46M
5
DD
Du Pont De Nemours E I
DD
+$2.39M

Sector Composition

1 Technology 12.47%
2 Healthcare 12.25%
3 Financials 10.67%
4 Industrials 10.02%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$932K 0.13%
13,564
-958
77
$931K 0.13%
8,020
-175
78
$928K 0.13%
13,325
+175
79
$802K 0.11%
7,671
+99
80
$753K 0.11%
20,150
+816
81
$748K 0.1%
11,460
+1,161
82
$723K 0.1%
7,786
-1,221
83
$714K 0.1%
1,971
+100
84
$689K 0.1%
9,916
-1,929
85
$687K 0.1%
8,688
+647
86
$656K 0.09%
10,254
-616
87
$652K 0.09%
8,123
+342
88
$648K 0.09%
4,488
89
$639K 0.09%
4,337
-501
90
$626K 0.09%
7,768
+490
91
$594K 0.08%
21,435
-5,000
92
$594K 0.08%
6,929
-245
93
$576K 0.08%
9,010
+271
94
$559K 0.08%
4,450
+572
95
$521K 0.07%
15,010
+232
96
$503K 0.07%
4,562
+657
97
$494K 0.07%
3,250
-262
98
$457K 0.06%
4,439
-169
99
$443K 0.06%
3,335
-35
100
$438K 0.06%
6,929
-60
2 3
4
5 6