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
$798M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.91M
3
+$4.16M
4
GIS icon
General Mills
GIS
+$3.69M
5
QCOM icon
Qualcomm
QCOM
+$3.4M

Top Sells

1
+$2.07M
2
+$2.03M
3
+$1.72M
4
CCC
Calgon Carbon Corp
CCC
+$1.55M
5
ORCL icon
Oracle
ORCL
+$1.35M

Sector Composition

1 Healthcare 11.86%
2 Technology 11.72%
3 Financials 11.12%
4 Industrials 7.54%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.06%
7,930
+166
102
$470K 0.06%
18,538
+2,175
103
$469K 0.06%
+7,595
104
$453K 0.06%
10,069
+1,004
105
$444K 0.06%
11,526
+1,540
106
$435K 0.05%
8,851
-191
107
$418K 0.05%
6,912
+1,782
108
$417K 0.05%
3,750
109
$409K 0.05%
5,750
110
$398K 0.05%
6,513
+68
111
$380K 0.05%
5,416
112
$379K 0.05%
2,120
113
$370K 0.05%
3,053
-550
114
$368K 0.05%
5,374
-40
115
$352K 0.04%
22,735
-528
116
$344K 0.04%
2,743
117
$324K 0.04%
3,993
-13
118
$312K 0.04%
2,515
119
$310K 0.04%
2,790
+137
120
$309K 0.04%
3,477
-240
121
$304K 0.04%
2,780
122
$293K 0.04%
4,665
+1,060
123
$284K 0.04%
3,895
+80
124
$280K 0.04%
+2,270
125
$278K 0.03%
3,606
2 3 4
5
6