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
$665M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.3M
3
+$5.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.18M
5
QCOM icon
Qualcomm
QCOM
+$3.69M

Top Sells

1
+$23.3M
2
+$4.25M
3
+$3.86M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.47M
5
BP icon
BP
BP
+$2.43M

Sector Composition

1 Healthcare 13.14%
2 Technology 11.86%
3 Financials 11.41%
4 Industrials 8.72%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.06%
3,472
-415
102
$404K 0.06%
2,793
+35
103
$404K 0.06%
+9,446
104
$391K 0.06%
5,750
105
$376K 0.06%
+5,950
106
$375K 0.06%
+6,504
107
$370K 0.06%
+12,738
108
$366K 0.06%
1,686
+10
109
$362K 0.05%
+6,901
110
$352K 0.05%
+2,920
111
$324K 0.05%
7,531
+895
112
$321K 0.05%
+4,749
113
$317K 0.05%
3,745
114
$315K 0.05%
11,670
-120
115
$307K 0.05%
5,265
-25
116
$301K 0.05%
+3,904
117
$296K 0.04%
2,127
118
$286K 0.04%
2,646
-81
119
$282K 0.04%
9,678
+1,271
120
$277K 0.04%
5,492
+402
121
$276K 0.04%
5,665
+1,190
122
$273K 0.04%
+7,976
123
$256K 0.04%
14,836
124
$251K 0.04%
5,602
125
$239K 0.04%
+2,745
2 3 4
5
6