DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+6.09%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$67.9M
(+11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
145
New
35
Increased
49
Reduced
46
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24M |
| 2 |
Sally Beauty Holdings
SBH
|
$12.3M |
| 3 |
ConocoPhillips
COP
|
$5.49M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.18M |
| 5 |
Qualcomm
QCOM
|
$3.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.25M |
| 3 |
Devon Energy
DVN
|
$3.86M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.47M |
| 5 |
BP
BP
|
$2.43M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Technology | 11.86% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 7.68% |
