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
$1.4B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.89M
3
+$3.23M
4
VNT icon
Vontier
VNT
+$2.74M
5
CVS icon
CVS Health
CVS
+$2.55M

Top Sells

1
+$7.19M
2
+$2.86M
3
+$2.03M
4
T icon
AT&T
T
+$1.61M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.36M

Sector Composition

1 Technology 17.8%
2 Financials 13.13%
3 Healthcare 11.1%
4 Communication Services 8.67%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.22%
39,502
+2,567
77
$3.02M 0.22%
14,057
+379
78
$2.85M 0.2%
7,575
+174
79
$2.84M 0.2%
19,463
+1,134
80
$2.74M 0.2%
+81,917
81
$2.49M 0.18%
28,818
-3
82
$2.44M 0.17%
7,012
83
$2.35M 0.17%
184,228
-4,215
84
$2.33M 0.17%
10,982
+635
85
$2.28M 0.16%
20,861
+369
86
$2.22M 0.16%
10,646
-2
87
$2.21M 0.16%
12,568
+92
88
$2.17M 0.16%
167,951
+2,155
89
$2.14M 0.15%
27,712
+1,276
90
$2.12M 0.15%
5,654
-206
91
$2.07M 0.15%
14,657
+2,000
92
$2.04M 0.15%
38,929
+2
93
$1.93M 0.14%
22,312
-12
94
$1.9M 0.14%
12,456
-65
95
$1.8M 0.13%
8,486
96
$1.74M 0.12%
10,622
-19
97
$1.64M 0.12%
8,700
-100
98
$1.61M 0.11%
21,372
-117
99
$1.6M 0.11%
63,879
-54,380
100
$1.47M 0.11%
17,218
-5
2 3
4
5 6