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
$653M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$3.05M
2 +$970K
3 +$711K
4
T icon
AT&T
T
+$411K
5
FCX icon
Freeport-McMoran
FCX
+$309K

Top Sells

1 +$8.96M
2 +$7.84M
3 +$2.71M
4
MBB icon
iShares MBS ETF
MBB
+$2.02M
5
GLW icon
Corning
GLW
+$1.53M

Sector Composition

1 Technology 15.34%
2 Healthcare 13.06%
3 Energy 12.92%
4 Financials 11.32%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$201K 0.03%
13,236
102
$160K 0.02%
1,276
103
$9K ﹤0.01%
+1,000
104
$0 ﹤0.01%
39,462
-702
105
-118,452
106
-2,463