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
$739M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.43M
3
+$5.14M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.85M
5
AMGN icon
Amgen
AMGN
+$2.86M

Top Sells

1
+$6.97M
2
+$4.18M
3
+$3.74M
4
WFM
Whole Foods Market Inc
WFM
+$3.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.24M

Sector Composition

1 Financials 12.14%
2 Technology 11.93%
3 Healthcare 11.81%
4 Industrials 9.66%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.06%
5,750
102
$434K 0.06%
12,835
+1,410
103
$432K 0.06%
6,617
+633
104
$425K 0.06%
3,167
+657
105
$422K 0.06%
14,140
+1,188
106
$421K 0.06%
5,298
-2,470
107
$420K 0.06%
1,681
108
$417K 0.06%
3,290
-45
109
$405K 0.05%
8,528
+258
110
$404K 0.05%
2,627
111
$402K 0.05%
8,182
-200
112
$378K 0.05%
+24,411
113
$376K 0.05%
3,440
-1,122
114
$370K 0.05%
+3,593
115
$345K 0.05%
15,598
+1,305
116
$342K 0.05%
6,080
+1,459
117
$339K 0.05%
5,382
-30
118
$318K 0.04%
7,666
+410
119
$316K 0.04%
2,886
+864
120
$301K 0.04%
1,898
-1,352
121
$296K 0.04%
2,485
122
$295K 0.04%
3,800
123
$294K 0.04%
8,525
+195
124
$287K 0.04%
3,469
125
$276K 0.04%
7,986
+818
2 3 4
5
6