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
$597M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.98M
3
+$6.19M
4
PG icon
Procter & Gamble
PG
+$3.27M
5
FLR icon
Fluor
FLR
+$2.29M

Top Sells

1
+$7.62M
2
+$6.9M
3
+$6.86M
4
WBA
Walgreens Boots Alliance
WBA
+$6.1M
5
CSCO icon
Cisco
CSCO
+$4.76M

Sector Composition

1 Healthcare 12.55%
2 Technology 12.51%
3 Financials 11.71%
4 Industrials 8.38%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.04%
4,475
-288
102
$206K 0.03%
2,060
103
$205K 0.03%
5,400
104
$181K 0.03%
+2,894
105
$177K 0.03%
11,375
-70
106
$172K 0.03%
10,000
107
– –
-6,768
108
– –
-222,063
109
– –
-4,890
110
– –
-8,595
111
– –
-678
112
– –
-1,000
1 2 3 4
5