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
$716M
AUM Growth
+$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.51M
3
+$5.34M
4
NVO icon
Novo Nordisk
NVO
+$3.89M
5
CMBS icon
iShares CMBS ETF
CMBS
+$2.43M

Top Sells

1
+$16.1M
2
+$13.3M
3
+$12.5M
4
WM icon
Waste Management
WM
+$2.46M
5
DD
Du Pont De Nemours E I
DD
+$2.39M

Sector Composition

1 Technology 12.47%
2 Healthcare 12.25%
3 Financials 10.67%
4 Industrials 10.02%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.06%
6,543
-35,755
102
$437K 0.06%
5,888
+183
103
$430K 0.06%
8,382
-429
104
$423K 0.06%
5,984
+451
105
$415K 0.06%
3,601
-206
106
$414K 0.06%
8,270
+2,930
107
$407K 0.06%
5,750
108
$403K 0.06%
1,681
-5
109
$396K 0.06%
12,952
+1,676
110
$391K 0.05%
2,627
111
$388K 0.05%
11,425
+430
112
$348K 0.05%
5,412
-260
113
$335K 0.05%
2,543
-250
114
$323K 0.05%
2,510
-145
115
$307K 0.04%
7,256
-980
116
$304K 0.04%
3,800
-791
117
$280K 0.04%
3,469
-250
118
$275K 0.04%
4,621
-1,070
119
$268K 0.04%
8,330
+325
120
$260K 0.04%
2,485
121
$255K 0.04%
14,836
122
$254K 0.04%
3,425
-490
123
$254K 0.04%
2,022
-128
124
$238K 0.03%
7,168
+46
125
$230K 0.03%
5,400
2 3 4
5
6