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
$930M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.59M
3
+$2.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
5
COST icon
Costco
COST
+$2.12M

Top Sells

1
+$8.06M
2
+$2M
3
+$1.93M
4
FLR icon
Fluor
FLR
+$1.91M
5
MDT icon
Medtronic
MDT
+$1.7M

Sector Composition

1 Technology 12.3%
2 Financials 12.14%
3 Healthcare 10.9%
4 Communication Services 7.3%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.16%
4,029
-40
77
$1.53M 0.16%
17,792
-286
78
$1.49M 0.16%
17,180
+8,120
79
$1.46M 0.16%
12,331
-229
80
$1.43M 0.15%
6,893
+50
81
$1.35M 0.15%
7,994
+167
82
$1.3M 0.14%
24,845
+9,713
83
$1.28M 0.14%
15,264
-490
84
$1.27M 0.14%
18,948
85
$1.25M 0.13%
31,563
+17,100
86
$1.21M 0.13%
7,731
-375
87
$1.21M 0.13%
20,696
-1,812
88
$1.17M 0.13%
15,964
-730
89
$1.12M 0.12%
13,823
-140
90
$1.11M 0.12%
22,190
-1,690
91
$1.04M 0.11%
11,093
-63
92
$1.02M 0.11%
18,747
+64
93
$1.02M 0.11%
6,715
-15
94
$936K 0.1%
12,357
-350
95
$908K 0.1%
10,625
-760
96
$833K 0.09%
29,160
+6,000
97
$825K 0.09%
5,809
98
$818K 0.09%
6,330
-160
99
$815K 0.09%
7,624
-115
100
$795K 0.09%
3,583
2 3
4
5 6