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
$718M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.05M
3
+$3.91M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.22M
5
CMBS icon
iShares CMBS ETF
CMBS
+$2.96M

Top Sells

1
+$36M
2
+$12.3M
3
+$5.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M
5
CMI icon
Cummins
CMI
+$3.96M

Sector Composition

1 Healthcare 12.41%
2 Technology 12.04%
3 Financials 11.56%
4 Industrials 9.41%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.15%
7,728
-195
77
$1.05M 0.15%
8,459
-20
78
$940K 0.13%
23,784
+168
79
$909K 0.13%
11,985
+372
80
$897K 0.12%
2,340
+99
81
$846K 0.12%
6,212
+879
82
$786K 0.11%
21,812
83
$770K 0.11%
4,621
-100
84
$742K 0.1%
12,567
+2,421
85
$729K 0.1%
10,327
-283
86
$722K 0.1%
13,079
-215
87
$686K 0.1%
4,286
+51
88
$679K 0.09%
12,460
-326
89
$639K 0.09%
9,993
+959
90
$632K 0.09%
7,925
+2,627
91
$629K 0.09%
16,005
-914,893
92
$590K 0.08%
6,474
+45
93
$545K 0.08%
7,629
+700
94
$539K 0.08%
4,574
-1,242
95
$538K 0.07%
3,043
-58
96
$507K 0.07%
4,720
-76
97
$495K 0.07%
15,412
+1,272
98
$494K 0.07%
3,808
+7
99
$492K 0.07%
13,208
+373
100
$491K 0.07%
3,345
+178
2 3
4
5 6