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
$687M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.73M
3
+$6.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.19M

Top Sells

1
+$18.8M
2
+$12.7M
3
+$8.23M
4
FCX icon
Freeport-McMoran
FCX
+$2.13M
5
TGT icon
Target
TGT
+$2.03M

Sector Composition

1 Technology 13.98%
2 Financials 12.03%
3 Healthcare 11.86%
4 Industrials 9.55%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.03%
+2,055
102
$217K 0.03%
2,145
-225
103
$215K 0.03%
1,893
104
$212K 0.03%
5,400
105
$210K 0.03%
13,236
106
$207K 0.03%
+5,702
107
$201K 0.03%
11,235
-1,000
108
$201K 0.03%
+2,405
109
$149K 0.02%
+10,000
110
$8K ﹤0.01%
1,000
111
– –
-1,276
112
– –
-38,101
113
– –
-6,040
114
– –
-197,130
115
– –
-30,270
116
– –
-6,885
117
– –
-1,988
118
– –
-30,330
1 2 3 4
5