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
$663M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.23M
3
+$817K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$697K
5
TPR icon
Tapestry
TPR
+$500K

Top Sells

1
+$1.1M
2
+$869K
3
+$689K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$440K
5
CSCO icon
Cisco
CSCO
+$428K

Sector Composition

1 Technology 16.34%
2 Energy 12.21%
3 Financials 11.83%
4 Industrials 9.34%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.03%
4,890
102
$211K 0.03%
+2,369
103
$209K 0.03%
12,235
+550
104
$203K 0.03%
13,236
105
$202K 0.03%
5,400
106
$202K 0.03%
6,885
-1,450
107
$124K 0.02%
1,276
108
$69K 0.01%
+1,988
109
$11K ﹤0.01%
1,000
110
– –
-4,414
111
– –
-6,107
112
– –
-9,924
113
$0 ﹤0.01%
38,101
-663
1 2 3 4
5