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
$716M
AUM Growth
+$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.51M
3
+$5.34M
4
NVO icon
Novo Nordisk
NVO
+$3.89M
5
CMBS icon
iShares CMBS ETF
CMBS
+$2.43M

Top Sells

1
+$16.1M
2
+$13.3M
3
+$12.5M
4
WM icon
Waste Management
WM
+$2.46M
5
DD
Du Pont De Nemours E I
DD
+$2.39M

Sector Composition

1 Technology 12.47%
2 Healthcare 12.25%
3 Financials 10.67%
4 Industrials 10.02%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.03%
3,894
-250
127
$228K 0.03%
1,895
-35
128
$225K 0.03%
4,890
129
$224K 0.03%
14,293
+1,230
130
$224K 0.03%
5,092
-510
131
$220K 0.03%
2,268
-125
132
$215K 0.03%
+1,700
133
$210K 0.03%
+6,549
134
$163K 0.02%
10,275
-410
135
$127K 0.02%
10,484
-1,102,047
136
– –
-1,782
137
– –
-6,427
138
– –
-3,745
139
– –
-10,000
140
– –
-394,151
141
– –
-26,985
142
– –
-133,917
143
– –
-5,200
144
– –
-37,075
2 3 4 5
6