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
$798M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.91M
3
+$4.16M
4
GIS icon
General Mills
GIS
+$3.69M
5
QCOM icon
Qualcomm
QCOM
+$3.4M

Top Sells

1
+$2.07M
2
+$2.03M
3
+$1.72M
4
CCC
Calgon Carbon Corp
CCC
+$1.55M
5
ORCL icon
Oracle
ORCL
+$1.35M

Sector Composition

1 Healthcare 11.86%
2 Technology 11.72%
3 Financials 11.12%
4 Industrials 7.54%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.14%
8,096
+1,549
77
$1.13M 0.14%
7,613
-35
78
$1.08M 0.14%
14,247
+780
79
$912K 0.11%
3,588
+260
80
$870K 0.11%
4,747
81
$856K 0.11%
5,461
+553
82
$846K 0.11%
4,819
+30
83
$811K 0.1%
5,806
+4,140
84
$806K 0.1%
16,471
+5,368
85
$775K 0.1%
4,740
+316
86
$754K 0.09%
19,452
+40
87
$743K 0.09%
9,275
+2,890
88
$688K 0.09%
11,654
-560
89
$671K 0.08%
9,191
+135
90
$648K 0.08%
11,766
+5,376
91
$637K 0.08%
6,804
+330
92
$617K 0.08%
8,026
+119
93
$610K 0.08%
16,640
+608
94
$568K 0.07%
8,960
+363
95
$543K 0.07%
4,620
96
$524K 0.07%
1,690
97
$516K 0.06%
15,780
+835
98
$499K 0.06%
3,280
99
$490K 0.06%
11,285
-2,180
100
$478K 0.06%
5,691
+1,033
2 3
4
5 6