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
$893M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.92M
3
+$3.51M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

1
+$7.69M
2
+$5.34M
3
+$4.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
PANW icon
Palo Alto Networks
PANW
+$2.38M

Sector Composition

1 Technology 12.98%
2 Healthcare 12.81%
3 Financials 11.31%
4 Communication Services 7.19%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.07%
8,332
102
$650K 0.07%
6,350
-460
103
$647K 0.07%
3,873
-45
104
$616K 0.07%
9,065
+4,326
105
$606K 0.07%
19,490
106
$598K 0.07%
20,810
-100
107
$598K 0.07%
5,259
+721
108
$584K 0.07%
5,855
-110
109
$583K 0.07%
1,685
110
$579K 0.06%
10,908
-406
111
$579K 0.06%
9,594
-410
112
$569K 0.06%
3,155
113
$567K 0.06%
3,484
+1,680
114
$562K 0.06%
3,735
115
$540K 0.06%
2,661
116
$523K 0.06%
3,430
-35
117
$511K 0.06%
17,337
+12
118
$493K 0.06%
2,895
+210
119
$474K 0.05%
5,125
120
$461K 0.05%
2,231
+290
121
$456K 0.05%
2,120
122
$445K 0.05%
5,767
+1,866
123
$430K 0.05%
9,930
124
$411K 0.05%
5,318
125
$411K 0.05%
9,300
3 4
5
6 7