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
$840M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.35M
3
+$4.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M

Top Sells

1
+$1.07M
2
+$800K
3
+$772K
4
MSFT icon
Microsoft
MSFT
+$760K
5
RYN icon
Rayonier
RYN
+$759K

Sector Composition

1 Technology 12.51%
2 Healthcare 12.21%
3 Financials 10.9%
4 Communication Services 7.7%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.07%
5,965
-305
102
$579K 0.07%
20,910
+200
103
$568K 0.07%
10,004
+1,374
104
$559K 0.07%
9,167
+1,725
105
$550K 0.07%
11,314
+677
106
$536K 0.06%
3,870
+440
107
$505K 0.06%
3,735
+160
108
$502K 0.06%
3,155
-55
109
$498K 0.06%
1,685
110
$492K 0.06%
5,125
+500
111
$488K 0.06%
17,325
+1,220
112
$488K 0.06%
2,661
113
$478K 0.06%
4,538
-166
114
$470K 0.06%
3,465
+35
115
$463K 0.06%
3,465
-16
116
$440K 0.05%
2,685
+535
117
$433K 0.05%
2,120
118
$426K 0.05%
9,930
119
$411K 0.05%
2,943
+400
120
$385K 0.05%
5,554
+47
121
$375K 0.04%
1,941
+275
122
$373K 0.04%
5,400
123
$372K 0.04%
4,000
124
$372K 0.04%
13,041
+375
125
$365K 0.04%
7,876
-595
3 4
5
6 7