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
$621M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$4.28M
3 +$2.23M
4
DOC icon
Healthpeak Properties
DOC
+$2.13M
5
SO icon
Southern Company
SO
+$1.9M

Top Sells

1 +$17.8M
2 +$12.2M
3 +$9.78M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Sector Composition

1 Technology 15.68%
2 Healthcare 12.45%
3 Financials 12.2%
4 Energy 11.91%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-176,469
102
-559,680