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
$680M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14M
3
+$13.3M
4
WFM
Whole Foods Market Inc
WFM
+$10.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M

Top Sells

1
+$22.6M
2
+$13.8M
3
+$10.1M
4
POT
Potash Corp Of Saskatchewan
POT
+$7.61M
5
MDT icon
Medtronic
MDT
+$2.49M

Sector Composition

1 Technology 15.63%
2 Energy 13.71%
3 Financials 11.39%
4 Industrials 9.83%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.03%
1,300
102
$202K 0.03%
8,707
-500
103
$202K 0.03%
13,236
104
$201K 0.03%
+5,400
105
$183K 0.03%
1,276
106
$180K 0.03%
11,685
-105
107
$14K ﹤0.01%
1,000
108
– –
-341,919
109
$0 ﹤0.01%
38,764
-698
1 2 3 4
5