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
$718M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.05M
3
+$3.91M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.22M
5
CMBS icon
iShares CMBS ETF
CMBS
+$2.96M

Top Sells

1
+$36M
2
+$12.3M
3
+$5.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M
5
CMI icon
Cummins
CMI
+$3.96M

Sector Composition

1 Healthcare 12.41%
2 Technology 12.04%
3 Financials 11.56%
4 Industrials 9.41%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.07%
7,358
+741
102
$487K 0.07%
15,150
-260
103
$453K 0.06%
3,290
104
$452K 0.06%
23,966
-445
105
$452K 0.06%
1,690
+9
106
$442K 0.06%
5,750
107
$417K 0.06%
5,185
-1,468
108
$412K 0.06%
8,588
+60
109
$407K 0.06%
8,182
110
$393K 0.05%
+3,750
111
$367K 0.05%
7,280
+1,423
112
$364K 0.05%
5,416
+34
113
$344K 0.05%
2,127
-500
114
$319K 0.04%
7,525
-141
115
$311K 0.04%
1,869
-29
116
$304K 0.04%
2,793
-800
117
$302K 0.04%
3,685
-115
118
$300K 0.04%
7,986
119
$299K 0.04%
12,683
-2,915
120
$298K 0.04%
4,792
+908
121
$294K 0.04%
4,854
-1,226
122
$294K 0.04%
2,485
123
$288K 0.04%
3,469
124
$286K 0.04%
2,585
-855
125
$254K 0.04%
+3,741
2 3 4
5
6