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
$1.4B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.89M
3
+$3.23M
4
VNT icon
Vontier
VNT
+$2.74M
5
CVS icon
CVS Health
CVS
+$2.55M

Top Sells

1
+$7.19M
2
+$2.86M
3
+$2.03M
4
T icon
AT&T
T
+$1.61M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.36M

Sector Composition

1 Technology 17.8%
2 Financials 13.13%
3 Healthcare 11.1%
4 Communication Services 8.67%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.1%
7,161
-4
102
$1.43M 0.1%
17,753
103
$1.4M 0.1%
22,581
+1,972
104
$1.31M 0.09%
7,439
-128
105
$1.28M 0.09%
14,111
-39
106
$1.28M 0.09%
6,531
-116
107
$1.27M 0.09%
9,457
108
$1.25M 0.09%
21,535
109
$1.18M 0.08%
9,819
+1,487
110
$1.16M 0.08%
21,127
+150
111
$1.15M 0.08%
9,559
112
$1.13M 0.08%
15,819
+762
113
$1.12M 0.08%
25,281
114
$1.03M 0.07%
9,442
115
$979K 0.07%
3,583
116
$936K 0.07%
6,076
-6,068
117
$925K 0.07%
3,895
+1,583
118
$925K 0.07%
7,536
119
$865K 0.06%
4,753
+998
120
$826K 0.06%
15,352
+1,806
121
$780K 0.06%
3,235
+500
122
$754K 0.05%
3,735
+200
123
$748K 0.05%
2,095
124
$744K 0.05%
10,204
-420
125
$740K 0.05%
2,806
+3
3 4
5
6 7