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
$837M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.03M
3
+$5.37M
4
GIS icon
General Mills
GIS
+$5.34M
5
VZ icon
Verizon
VZ
+$4.79M

Top Sells

1
+$15.9M
2
+$8.86M
3
+$4.86M
4
JPM icon
JPMorgan Chase
JPM
+$4.8M
5
CVS icon
CVS Health
CVS
+$4.38M

Sector Composition

1 Technology 12.71%
2 Financials 10.86%
3 Healthcare 10.44%
4 Communication Services 8.04%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.15%
4,238
+650
77
$1.21M 0.14%
11,584
+2,146
78
$1.16M 0.14%
7,593
-20
79
$1.03M 0.12%
21,105
+4,634
80
$1M 0.12%
5,100
+281
81
$947K 0.11%
6,590
+784
82
$936K 0.11%
4,723
-24
83
$928K 0.11%
5,390
-71
84
$815K 0.1%
4,298
-442
85
$811K 0.1%
10,104
+913
86
$741K 0.09%
11,359
-295
87
$738K 0.09%
10,339
+1,379
88
$715K 0.09%
15,580
+5,511
89
$712K 0.09%
19,452
90
$695K 0.08%
17,800
+1,160
91
$658K 0.08%
6,680
-124
92
$658K 0.08%
8,300
-975
93
$607K 0.07%
4,848
+228
94
$588K 0.07%
7,820
-206
95
$574K 0.07%
9,092
+2,180
96
$541K 0.06%
5,595
+2,118
97
$541K 0.06%
1,685
-5
98
$538K 0.06%
13,424
+1,898
99
$528K 0.06%
11,578
+1,055
100
$522K 0.06%
15,920
+140
2 3
4
5 6