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
$893M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.92M
3
+$3.51M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

1
+$7.69M
2
+$5.34M
3
+$4.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
PANW icon
Palo Alto Networks
PANW
+$2.38M

Sector Composition

1 Technology 12.98%
2 Healthcare 12.81%
3 Financials 11.31%
4 Communication Services 7.19%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.15%
11,078
+1,383
77
$1.3M 0.15%
19,198
+2,638
78
$1.25M 0.14%
5,838
+1,000
79
$1.2M 0.13%
12,732
+548
80
$1.19M 0.13%
7,031
-27
81
$1.17M 0.13%
7,321
82
$1.02M 0.11%
14,548
+655
83
$968K 0.11%
14,465
+2,920
84
$951K 0.11%
25,320
-63,444
85
$933K 0.1%
12,722
+3,555
86
$932K 0.1%
11,003
+3,240
87
$930K 0.1%
24,060
+6,810
88
$911K 0.1%
19,717
+290
89
$883K 0.1%
8,820
+100
90
$864K 0.1%
6,120
+2,250
91
$843K 0.09%
9,554
-745
92
$825K 0.09%
9,517
-1,000
93
$811K 0.09%
19,344
+1,608
94
$772K 0.09%
5,343
+1,878
95
$768K 0.09%
16,322
-110
96
$761K 0.09%
12,381
+1,699
97
$751K 0.08%
18,452
-193
98
$697K 0.08%
14,670
-2,720
99
$696K 0.08%
6,490
100
$657K 0.07%
13,774
+1,195
2 3
4
5 6