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
$739M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.43M
3
+$5.14M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.85M
5
AMGN icon
Amgen
AMGN
+$2.86M

Top Sells

1
+$6.97M
2
+$4.18M
3
+$3.74M
4
WFM
Whole Foods Market Inc
WFM
+$3.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.24M

Sector Composition

1 Financials 12.14%
2 Technology 11.93%
3 Healthcare 11.81%
4 Industrials 9.66%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.15%
14,019
+694
77
$1.07M 0.14%
7,923
+206
78
$981K 0.13%
8,479
+808
79
$960K 0.13%
13,294
-270
80
$936K 0.13%
8,980
+1,194
81
$887K 0.12%
23,616
+3,466
82
$886K 0.12%
42,510
+5,856
83
$853K 0.12%
2,241
+270
84
$804K 0.11%
21,812
+377
85
$801K 0.11%
11,613
+1,697
86
$769K 0.1%
4,721
+233
87
$732K 0.1%
10,610
+356
88
$705K 0.1%
5,333
+883
89
$692K 0.09%
12,786
-10,542
90
$682K 0.09%
5,816
-2,102
91
$632K 0.09%
4,235
-102
92
$627K 0.08%
10,146
+1,136
93
$572K 0.08%
9,034
-2,426
94
$569K 0.08%
6,429
-500
95
$564K 0.08%
4,796
+357
96
$491K 0.07%
15,410
+400
97
$488K 0.07%
6,653
+110
98
$483K 0.07%
3,101
+558
99
$469K 0.06%
6,929
100
$463K 0.06%
3,801
+200
2 3
4
5 6