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
$718M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.05M
3
+$3.91M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.22M
5
CMBS icon
iShares CMBS ETF
CMBS
+$2.96M

Top Sells

1
+$36M
2
+$12.3M
3
+$5.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M
5
CMI icon
Cummins
CMI
+$3.96M

Sector Composition

1 Healthcare 12.41%
2 Technology 12.04%
3 Financials 11.56%
4 Industrials 9.41%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.03%
5,400
127
$247K 0.03%
4,890
128
$240K 0.03%
1,770
-15
129
$238K 0.03%
8,758
+34
130
$236K 0.03%
3,225
-200
131
$236K 0.03%
+2,177
132
$235K 0.03%
2,066
+109
133
$228K 0.03%
14,961
+400
134
$227K 0.03%
5,268
+1
135
$222K 0.03%
+1,970
136
$213K 0.03%
+3,630
137
– –
-5,370
138
– –
-7,976
139
– –
-8,525
140
– –
-3,701
141
– –
-2,886
142
– –
-14,284
143
– –
-125,958
2 3 4 5
6