DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.32M
3
+$3.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
5
WFM
Whole Foods Market Inc
WFM
+$1.75M

Top Sells

1
+$8.48M
2
+$8.19M
3
+$4.07M
4
BDX icon
Becton Dickinson
BDX
+$3.61M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.57M

Sector Composition

1 Technology 13.86%
2 Financials 12.01%
3 Healthcare 10.92%
4 Industrials 9.84%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.03%
2,060
-40
102
$204K 0.03%
+6,768
103
$195K 0.03%
11,445
+210
104
$168K 0.03%
10,000
105
$6K ﹤0.01%
1,000
106
– –
-2,145
107
– –
-3,338
108
– –
-2,055
109
– –
-93,907
1 2 3 4
5