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
$747M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.76M
3
+$5.38M
4
NOV icon
NOV
NOV
+$4.72M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.91M

Top Sells

1
+$7.87M
2
+$6.56M
3
+$5.12M
4
BP icon
BP
BP
+$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.8M

Sector Composition

1 Healthcare 12.86%
2 Technology 11.57%
3 Financials 11.28%
4 Industrials 8.67%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.06%
1,690
102
$443K 0.06%
5,485
+300
103
$434K 0.06%
3,603
-971
104
$433K 0.06%
9,042
+860
105
$426K 0.06%
23,263
-703
106
$412K 0.06%
7,764
+484
107
$410K 0.05%
5,750
108
$407K 0.05%
9,065
+1,540
109
$401K 0.05%
3,750
110
$397K 0.05%
16,363
+3,680
111
$394K 0.05%
6,445
+1,591
112
$389K 0.05%
9,986
+2,000
113
$389K 0.05%
4,658
+973
114
$376K 0.05%
5,416
115
$358K 0.05%
2,120
-7
116
$353K 0.05%
5,414
+622
117
$351K 0.05%
6,390
-6,070
118
$339K 0.05%
2,743
-50
119
$312K 0.04%
2,653
+683
120
$311K 0.04%
5,130
+1,500
121
$299K 0.04%
2,515
+30
122
$285K 0.04%
+2,780
123
$284K 0.04%
4,006
+265
124
$283K 0.04%
3,815
+590
125
$282K 0.04%
3,606
+137
2 3 4
5
6