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
$747M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.76M
3
+$5.38M
4
NOV icon
NOV
NOV
+$4.72M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.91M

Top Sells

1
+$7.87M
2
+$6.56M
3
+$5.12M
4
BP icon
BP
BP
+$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.8M

Sector Composition

1 Healthcare 12.86%
2 Technology 11.57%
3 Financials 11.28%
4 Industrials 8.67%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.14%
7,648
-80
77
$1.05M 0.14%
29,156
+5,372
78
$1.05M 0.14%
64,324
-5,490
79
$1.01M 0.13%
13,467
+1,482
80
$952K 0.13%
6,547
+335
81
$834K 0.11%
4,789
+503
82
$804K 0.11%
4,747
+126
83
$799K 0.11%
10,837
+844
84
$787K 0.11%
14,210
+1,643
85
$752K 0.1%
4,908
+1,100
86
$696K 0.09%
9,056
-1,271
87
$682K 0.09%
19,412
-2,400
88
$679K 0.09%
4,424
+1,079
89
$658K 0.09%
3,328
+285
90
$640K 0.09%
8,597
+968
91
$639K 0.09%
12,214
-865
92
$597K 0.08%
6,474
93
$591K 0.08%
7,907
+549
94
$562K 0.08%
16,032
+620
95
$556K 0.07%
13,465
-2,540
96
$541K 0.07%
11,103
+2,515
97
$511K 0.07%
6,385
-1,540
98
$489K 0.07%
14,945
-205
99
$483K 0.06%
3,280
-10
100
$482K 0.06%
4,620
-100
2 3
4
5 6