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
$918M
AUM Growth
-$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.21M
3
+$862K
4
NVO icon
Novo Nordisk
NVO
+$645K
5
SLB icon
SLB Limited
SLB
+$500K

Top Sells

1
+$3.56M
2
+$3.13M
3
+$2.92M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Sector Composition

1 Technology 12.21%
2 Financials 12.03%
3 Healthcare 10.78%
4 Communication Services 8.02%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.17%
12,560
-70
77
$1.48M 0.16%
18,078
-1,022
78
$1.48M 0.16%
4,069
+53
79
$1.46M 0.16%
6,843
+490
80
$1.37M 0.15%
7,827
81
$1.32M 0.14%
15,754
+315
82
$1.26M 0.14%
18,948
-655
83
$1.22M 0.13%
8,106
+246
84
$1.2M 0.13%
16,694
+164
85
$1.15M 0.13%
22,508
+1,180
86
$1.08M 0.12%
13,963
-415
87
$1.07M 0.12%
23,880
-960
88
$1.05M 0.11%
6,730
-90
89
$951K 0.1%
18,683
-284
90
$937K 0.1%
11,156
91
$924K 0.1%
12,707
-1,205
92
$863K 0.09%
11,385
-610
93
$858K 0.09%
9,060
-620
94
$829K 0.09%
15,132
-250
95
$815K 0.09%
10,851
-5,945
96
$811K 0.09%
3,583
-155
97
$795K 0.09%
4,702
+122
98
$795K 0.09%
12,096
-90
99
$793K 0.09%
6,260
-90
100
$774K 0.08%
5,809
-535
2 3
4
5 6