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
$918M
AUM Growth
-$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.21M
3
+$862K
4
NVO icon
Novo Nordisk
NVO
+$645K
5
SLB icon
SLB Limited
SLB
+$500K

Top Sells

1
+$3.56M
2
+$3.13M
3
+$2.92M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Sector Composition

1 Technology 12.21%
2 Financials 12.03%
3 Healthcare 10.78%
4 Communication Services 8.02%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$770K 0.08%
14,711
-780
102
$747K 0.08%
14,892
+210
103
$745K 0.08%
6,490
104
$708K 0.08%
20,790
+975
105
$693K 0.08%
5,259
-199
106
$670K 0.07%
7,739
-1,485
107
$669K 0.07%
23,160
+2,700
108
$659K 0.07%
7,917
-780
109
$613K 0.07%
1,685
110
$599K 0.07%
3,085
-50
111
$572K 0.06%
3,735
112
$559K 0.06%
3,214
+124
113
$550K 0.06%
11,247
-1,085
114
$550K 0.06%
4,875
115
$547K 0.06%
5,490
116
$533K 0.06%
14,463
+405
117
$486K 0.05%
+9,863
118
$467K 0.05%
6,030
119
$465K 0.05%
5,282
-100
120
$461K 0.05%
3,824
+179
121
$449K 0.05%
15,473
-813
122
$447K 0.05%
3,280
123
$444K 0.05%
10,504
+59
124
$442K 0.05%
9,334
125
$432K 0.05%
4,735
-549
3 4
5
6 7