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
$837M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.03M
3
+$5.37M
4
GIS icon
General Mills
GIS
+$5.34M
5
VZ icon
Verizon
VZ
+$4.79M

Top Sells

1
+$15.9M
2
+$8.86M
3
+$4.86M
4
JPM icon
JPMorgan Chase
JPM
+$4.8M
5
CVS icon
CVS Health
CVS
+$4.38M

Sector Composition

1 Technology 12.71%
2 Financials 10.86%
3 Healthcare 10.44%
4 Communication Services 8.04%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.06%
3,280
102
$466K 0.06%
9,686
+835
103
$456K 0.05%
10,160
-1,125
104
$444K 0.05%
+2,015
105
$431K 0.05%
+8,989
106
$426K 0.05%
+2,362
107
$418K 0.05%
2,847
+1,106
108
$412K 0.05%
7,550
-4,216
109
$408K 0.05%
5,750
110
$406K 0.05%
13,765
-4,773
111
$406K 0.05%
2,593
-150
112
$405K 0.05%
5,507
+91
113
$396K 0.05%
2,120
114
$384K 0.05%
4,570
-1,121
115
$378K 0.05%
3,579
+789
116
$374K 0.04%
5,316
-58
117
$372K 0.04%
2,550
+840
118
$368K 0.04%
3,028
-25
119
$355K 0.04%
6,617
+104
120
$351K 0.04%
3,930
+850
121
$349K 0.04%
2,819
+1,025
122
$347K 0.04%
2,925
-825
123
$341K 0.04%
4,900
+235
124
$338K 0.04%
3,235
+452
125
$313K 0.04%
1,666
+280
3 4
5
6 7